Maryland State Retirement & Pension 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 | $565K | Sell |
13,199
-162
| -1% | -$6.93K | 0.01% | 875 |
|
|
2025
Q1 | $535K | Sell |
13,361
-2,096
| -14% | -$83.9K | 0.01% | 873 |
|
|
2024
Q4 | $654K | Sell |
15,457
-267
| -2% | -$11.3K | 0.01% | 889 |
|
|
2024
Q3 | $706K | Sell |
15,724
-664
| -4% | -$29.8K | 0.01% | 858 |
|
|
2024
Q2 | $614K | Sell |
16,388
-715
| -4% | -$26.8K | 0.01% | 999 |
|
|
2024
Q1 | $574K | Hold |
17,103
| – | – | 0.01% | 1019 |
|
|
2023
Q4 | $641K | Sell |
17,103
-257
| -1% | -$9.63K | 0.01% | 960 |
|
|
2023
Q3 | $518K | Sell |
17,360
-1,157
| -6% | -$34.5K | 0.01% | 1030 |
|
|
2023
Q2 | $483K | Sell |
18,517
-644
| -3% | -$16.8K | 0.01% | 1113 |
|
|
2023
Q1 | $478K | Sell |
19,161
-499
| -3% | -$12.4K | 0.01% | 1068 |
|
|
2022
Q4 | $542K | Buy |
+19,660
| New | +$542K | 0.02% | 936 |
|
|
2022
Q3 | – | Sell |
-19,694
| Closed | -$500K | – | 970 |
|
|
2022
Q2 | $500K | Sell |
19,694
-210
| -1% | -$5.33K | 0.02% | 952 |
|
|
2022
Q1 | $530K | Buy |
19,904
+32
| +0.2% | +$852 | 0.01% | 1036 |
|
|
2021
Q4 | $528K | Sell |
19,872
-452
| -2% | -$12K | 0.01% | 1064 |
|
|
2021
Q3 | $524K | Buy |
+20,324
| New | +$524K | 0.01% | 1050 |
|