Illinois Municipal Retirement Fund’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 | $1.05M | Sell |
24,423
-334
| -1% | -$14.3K | 0.01% | 842 |
|
|
2025
Q1 | $991K | Sell |
24,757
-753
| -3% | -$30.1K | 0.01% | 905 |
|
|
2024
Q4 | $1.08M | Sell |
25,510
-563
| -2% | -$23.8K | 0.02% | 919 |
|
|
2024
Q3 | $1.17M | Buy |
26,073
+6
| +0% | +$270 | 0.02% | 863 |
|
|
2024
Q2 | $976K | Buy |
26,067
+110
| +0.4% | +$4.12K | 0.01% | 911 |
|
|
2024
Q1 | $955K | Sell |
25,957
-541
| -2% | -$19.9K | 0.01% | 941 |
|
|
2023
Q4 | $993K | Sell |
26,498
-910
| -3% | -$34.1K | 0.02% | 894 |
|
|
2023
Q3 | $818K | Buy |
+27,408
| New | +$818K | 0.02% | 935 |
|