Louisiana State 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 | $899K | Sell |
21,000
-600
| -3% | -$25.7K | 0.02% | 1024 |
|
|
2025
Q1 | $864K | Sell |
21,600
-600
| -3% | -$24K | 0.02% | 1048 |
|
|
2024
Q4 | $940K | Sell |
22,200
-300
| -1% | -$12.7K | 0.02% | 1040 |
|
|
2024
Q3 | $1.01M | Sell |
22,500
-1,100
| -5% | -$49.4K | 0.02% | 1015 |
|
|
2024
Q2 | $884K | Buy |
23,600
+300
| +1% | +$11.2K | 0.02% | 1055 |
|
|
2024
Q1 | $858K | Sell |
23,300
-200
| -0.9% | -$7.36K | 0.02% | 1097 |
|
|
2023
Q4 | $881K | Sell |
23,500
-500
| -2% | -$18.7K | 0.02% | 1054 |
|
|
2023
Q3 | $717K | Sell |
24,000
-900
| -4% | -$26.9K | 0.02% | 1110 |
|
|
2023
Q2 | $649K | Buy |
24,900
+2,700
| +12% | +$70.4K | 0.01% | 1189 |
|
|
2023
Q1 | $554K | Sell |
22,200
-400
| -2% | -$9.98K | 0.01% | 1197 |
|
|
2022
Q4 | $623K | Sell |
22,600
-100
| -0.4% | -$2.76K | 0.02% | 1112 |
|
|
2022
Q3 | $570K | Sell |
22,700
-800
| -3% | -$20.1K | 0.02% | 1122 |
|
|
2022
Q2 | $635K | Sell |
23,500
-600
| -2% | -$16.2K | 0.02% | 1123 |
|
|
2022
Q1 | $662K | Hold |
24,100
| – | – | 0.02% | 1177 |
|
|
2021
Q4 | $640K | Sell |
24,100
-800
| -3% | -$21.2K | 0.01% | 1216 |
|
|
2021
Q3 | $628K | Buy |
24,900
+1,600
| +7% | +$40.4K | 0.02% | 1186 |
|
|
2021
Q2 | $515K | Sell |
23,300
-100
| -0.4% | -$2.21K | 0.01% | 1279 |
|
|
2021
Q1 | $529K | Sell |
23,400
-200
| -0.8% | -$4.52K | 0.01% | 1250 |
|
|
2020
Q4 | $438K | Sell |
23,600
-200
| -0.8% | -$3.71K | 0.01% | 1245 |
|
|
2020
Q3 | $297K | Buy |
23,800
+9,890
| +71% | +$123K | 0.01% | 1239 |
|
|
2020
Q2 | $186K | Sell |
13,910
-300
| -2% | -$4.01K | 0.01% | 1234 |
|
|
2020
Q1 | $159K | Sell |
14,210
-3,410
| -19% | -$38.2K | 0.01% | 1156 |
|
|
2019
Q4 | $416K | Sell |
17,620
-1,380
| -7% | -$32.6K | 0.02% | 1101 |
|
|
2019
Q3 | $416K | Buy |
19,000
+2,700
| +17% | +$59.1K | 0.02% | 1066 |
|
|
2019
Q2 | $390K | Hold |
16,300
| – | – | 0.02% | 1119 |
|
|
2019
Q1 | $323K | Sell |
16,300
-34
| -0.2% | -$674 | 0.02% | 1236 |
|
|
2018
Q4 | $269K | Sell |
16,334
-3,066
| -16% | -$50.5K | 0.02% | 1253 |
|
|
2018
Q3 | $313K | Sell |
19,400
-300
| -2% | -$4.84K | 0.01% | 1345 |
|
|
2018
Q2 | $277K | Buy |
19,700
+200
| +1% | +$2.81K | 0.01% | 1386 |
|
|
2018
Q1 | $204K | Buy |
19,500
+600
| +3% | +$6.28K | 0.01% | 1422 |
|
|
2017
Q4 | $178K | Buy |
18,900
+1,100
| +6% | +$10.4K | 0.01% | 1435 |
|
|
2017
Q3 | $163K | Sell |
17,800
-100
| -0.6% | -$916 | 0.01% | 1424 |
|
|
2017
Q2 | $179K | Hold |
17,900
| – | – | 0.01% | 1403 |
|
|
2017
Q1 | $211K | Buy |
17,900
+200
| +1% | +$2.36K | 0.01% | 1386 |
|
|
2016
Q4 | $232K | Sell |
17,700
-1,700
| -9% | -$22.3K | 0.01% | 1363 |
|
|
2016
Q3 | $196K | Hold |
19,400
| – | – | 0.01% | 1393 |
|
|
2016
Q2 | $161K | Hold |
19,400
| – | – | 0.01% | 1396 |
|
|
2016
Q1 | $136K | Hold |
19,400
| – | – | 0.01% | 1405 |
|
|
2015
Q4 | $142K | Buy |
19,400
+100
| +0.5% | +$732 | 0.01% | 1400 |
|
|
2015
Q3 | $168K | Sell |
19,300
-500
| -3% | -$4.35K | 0.01% | 1385 |
|
|
2015
Q2 | $211K | Buy |
19,800
+200
| +1% | +$2.13K | 0.01% | 1393 |
|
|
2015
Q1 | $320K | Sell |
19,600
-1,800
| -8% | -$29.4K | 0.02% | 1269 |
|
|
2014
Q4 | $356K | Buy |
+21,400
| New | +$356K | 0.02% | 1241 |
|