Commonwealth of Pennsylvania Public School Employees Retirement System’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $494K | Buy |
11,531
+547
| +5% | +$23.4K | ﹤0.01% | 1321 |
|
2025
Q1 | $440K | Buy |
10,984
+1,185
| +12% | +$47.4K | ﹤0.01% | 1337 |
|
2024
Q4 | $415K | Sell |
9,799
-154
| -2% | -$6.52K | ﹤0.01% | 1345 |
|
2024
Q3 | $447K | Sell |
9,953
-175
| -2% | -$7.86K | ﹤0.01% | 1297 |
|
2024
Q2 | $379K | Sell |
10,128
-36
| -0.4% | -$1.35K | ﹤0.01% | 1304 |
|
2024
Q1 | $374K | Buy |
10,164
+9
| +0.1% | +$331 | ﹤0.01% | 1296 |
|
2023
Q4 | $381K | Sell |
10,155
-21,354
| -68% | -$800K | ﹤0.01% | 1274 |
|
2023
Q3 | $941K | Sell |
31,509
-22,215
| -41% | -$663K | 0.01% | 1105 |
|
2023
Q2 | $1.4M | Buy |
53,724
+3,344
| +7% | +$87.2K | 0.01% | 1250 |
|
2023
Q1 | $1.26M | Sell |
50,380
-523
| -1% | -$13K | 0.01% | 1211 |
|
2022
Q4 | $1.4M | Buy |
50,903
+7,576
| +17% | +$209K | 0.01% | 1120 |
|
2022
Q3 | $1.09M | Sell |
43,327
-978
| -2% | -$24.6K | 0.01% | 1139 |
|
2022
Q2 | $1.13M | Buy |
44,305
+1,514
| +4% | +$38.4K | 0.01% | 1167 |
|
2022
Q1 | $1.14M | Buy |
42,791
+5,117
| +14% | +$136K | 0.01% | 1248 |
|
2021
Q4 | $1M | Sell |
37,674
-1,497
| -4% | -$39.8K | 0.01% | 1288 |
|
2021
Q3 | $988K | Sell |
39,171
-458
| -1% | -$11.6K | 0.01% | 1271 |
|
2021
Q2 | $877K | Sell |
39,629
-5
| -0% | -$111 | 0.01% | 1337 |
|
2021
Q1 | $897K | Sell |
39,634
-142
| -0.4% | -$3.21K | 0.01% | 1332 |
|
2020
Q4 | $737K | Sell |
39,776
-64
| -0.2% | -$1.19K | 0.01% | 1312 |
|
2020
Q3 | $496K | Buy |
39,840
+13,996
| +54% | +$174K | 0.01% | 1355 |
|
2020
Q2 | $346K | Buy |
25,844
+10
| +0% | +$134 | 0.01% | 1324 |
|
2020
Q1 | $289K | Buy |
25,834
+8,426
| +48% | +$94.3K | 0.01% | 1280 |
|
2019
Q4 | $411K | Sell |
17,408
-8
| -0% | -$189 | 0.01% | 1213 |
|
2019
Q3 | $381K | Buy |
17,416
+2,473
| +17% | +$54.1K | 0.01% | 1182 |
|
2019
Q2 | $355K | Sell |
14,943
-21
| -0.1% | -$499 | 0.01% | 1237 |
|
2019
Q1 | $296K | Buy |
14,964
+14
| +0.1% | +$277 | 0.01% | 1366 |
|
2018
Q4 | $246K | Buy |
14,950
+4,450
| +42% | +$73.2K | ﹤0.01% | 1391 |
|
2018
Q3 | $170K | Buy |
+10,500
| New | +$170K | ﹤0.01% | 1485 |
|