New York State Common 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 | $586K | Sell |
13,689
-15,900
| -54% | -$681K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $1.18M | Buy |
29,589
+13,300
| +82% | +$532K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $689K | Sell |
16,289
-9,700
| -37% | -$410K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $1.17M | Sell |
25,989
-2,600
| -9% | -$117K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $1.07M | Buy |
28,589
+9,709
| +51% | +$364K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $695K | Sell |
18,880
-9,524
| -34% | -$351K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $1.07M | Sell |
28,404
-377
| -1% | -$14.1K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $859K | Buy |
28,781
+9,513
| +49% | +$284K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $503K | Sell |
19,268
-15,718
| -45% | -$410K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $873K | Sell |
34,986
-20,662
| -37% | -$516K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $1.53M | Buy |
55,648
+21,319
| +62% | +$588K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $863K | Buy |
34,329
+2,001
| +6% | +$50.3K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $821K | Sell |
32,328
-25,709
| -44% | -$653K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $1.55M | Buy |
58,037
+21,722
| +60% | +$579K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $965K | Buy |
36,315
+8
| +0% | +$213 | ﹤0.01% | 2119 |
|
|
2021
Q3 | $916K | Sell |
36,307
-9,511
| -21% | -$240K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $1.01M | Buy |
45,818
+418
| +0.9% | +$9.24K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $1.03M | Hold |
45,400
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q4 | $842K | Hold |
45,400
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q3 | $566K | Hold |
45,400
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q2 | $607K | Hold |
45,400
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q1 | $508K | Sell |
45,400
-21,578
| -32% | -$241K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $1.58M | Sell |
66,978
-5,864
| -8% | -$138K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $1.6M | Sell |
72,842
-6,477
| -8% | -$142K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $1.89M | Buy |
79,319
+6,212
| +8% | +$148K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $1.45M | Hold |
73,107
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q4 | $1.2M | Sell |
73,107
-10,389
| -12% | -$171K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $1.35M | Sell |
83,496
-4,831
| -5% | -$78K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $1.24M | Buy |
88,327
+45,327
| +105% | +$637K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $449K | Sell |
43,000
-54,929
| -56% | -$574K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $921K | Buy |
97,929
+54,929
| +128% | +$517K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $393K | Hold |
43,000
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q2 | $430K | Sell |
43,000
-1
| -0% | -$10 | ﹤0.01% | 2480 |
|
|
2017
Q1 | $507K | Buy |
43,001
+2,301
| +6% | +$27.1K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $533K | Hold |
40,700
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q3 | $411K | Hold |
40,700
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q2 | $338K | Hold |
40,700
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q1 | $284K | Hold |
40,700
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q4 | $298K | Hold |
40,700
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q3 | $355K | Sell |
40,700
-255,321
| -86% | -$2.23M | ﹤0.01% | 2474 |
|
|
2015
Q2 | $3.16M | Buy |
296,021
+14,444
| +5% | +$154K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $4.6M | Buy |
281,577
+47,300
| +20% | +$772K | 0.01% | 1258 |
|
|
2014
Q4 | $3.9M | Buy |
234,277
+54,045
| +30% | +$900K | 0.01% | 1329 |
|
|
2014
Q3 | $2.7M | Buy |
180,232
+27,540
| +18% | +$413K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $2.81M | Hold |
152,692
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q1 | $2.63M | Buy |
+152,692
| New | +$2.63M | ﹤0.01% | 1526 |
|