New York State Teachers Retirement System (NYSTRS)’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 | $1.07M | Sell |
25,080
-61
| -0.2% | -$2.61K | ﹤0.01% | 1273 |
|
2025
Q1 | $1.01M | Hold |
25,141
| – | – | ﹤0.01% | 1287 |
|
2024
Q4 | $1.06M | Sell |
25,141
-114
| -0.5% | -$4.83K | ﹤0.01% | 1296 |
|
2024
Q3 | $1.13M | Sell |
25,255
-759
| -3% | -$34.1K | ﹤0.01% | 1301 |
|
2024
Q2 | $974K | Sell |
26,014
-500
| -2% | -$18.7K | ﹤0.01% | 1313 |
|
2024
Q1 | $976K | Sell |
26,514
-547
| -2% | -$20.1K | ﹤0.01% | 1316 |
|
2023
Q4 | $1.01M | Sell |
27,061
-300
| -1% | -$11.2K | ﹤0.01% | 1322 |
|
2023
Q3 | $817K | Sell |
27,361
-900
| -3% | -$26.9K | ﹤0.01% | 1329 |
|
2023
Q2 | $737K | Sell |
28,261
-100
| -0.4% | -$2.61K | ﹤0.01% | 1354 |
|
2023
Q1 | $707K | Sell |
28,361
-2,333
| -8% | -$58.2K | ﹤0.01% | 1342 |
|
2022
Q4 | $846K | Buy |
30,694
+4,600
| +18% | +$127K | ﹤0.01% | 1301 |
|
2022
Q3 | $656K | Sell |
26,094
-248
| -0.9% | -$6.24K | ﹤0.01% | 1338 |
|
2022
Q2 | $669K | Buy |
26,342
+1,558
| +6% | +$39.6K | ﹤0.01% | 1347 |
|
2022
Q1 | $660K | Buy |
24,784
+200
| +0.8% | +$5.33K | ﹤0.01% | 1374 |
|
2021
Q4 | $653K | Sell |
24,584
-79
| -0.3% | -$2.1K | ﹤0.01% | 1384 |
|
2021
Q3 | $622K | Sell |
24,663
-122
| -0.5% | -$3.08K | ﹤0.01% | 1411 |
|
2021
Q2 | $548K | Sell |
24,785
-200
| -0.8% | -$4.42K | ﹤0.01% | 1414 |
|
2021
Q1 | $565K | Sell |
24,985
-4,500
| -15% | -$102K | ﹤0.01% | 1412 |
|
2020
Q4 | $547K | Sell |
29,485
-1,800
| -6% | -$33.4K | ﹤0.01% | 1391 |
|
2020
Q3 | $390K | Sell |
31,285
-2,800
| -8% | -$34.9K | ﹤0.01% | 1399 |
|
2020
Q2 | $456K | Sell |
34,085
-100
| -0.3% | -$1.34K | ﹤0.01% | 1361 |
|
2020
Q1 | $382K | Sell |
34,185
-600
| -2% | -$6.71K | ﹤0.01% | 1323 |
|
2019
Q4 | $821K | Buy |
34,785
+300
| +0.9% | +$7.08K | ﹤0.01% | 1310 |
|
2019
Q3 | $755K | Buy |
34,485
+2,800
| +9% | +$61.3K | ﹤0.01% | 1276 |
|
2019
Q2 | $753K | Hold |
31,685
| – | – | ﹤0.01% | 1278 |
|
2019
Q1 | $627K | Sell |
31,685
-3
| -0% | -$59 | ﹤0.01% | 1328 |
|
2018
Q4 | $522K | Sell |
31,688
-190
| -0.6% | -$3.13K | ﹤0.01% | 1345 |
|
2018
Q3 | $515K | Sell |
31,878
-86
| -0.3% | -$1.39K | ﹤0.01% | 1397 |
|
2018
Q2 | $449K | Hold |
31,964
| – | – | ﹤0.01% | 1430 |
|
2018
Q1 | $334K | Hold |
31,964
| – | – | ﹤0.01% | 1461 |
|
2017
Q4 | $300K | Hold |
31,964
| – | – | ﹤0.01% | 1483 |
|
2017
Q3 | $292K | Hold |
31,964
| – | – | ﹤0.01% | 1478 |
|
2017
Q2 | $320K | Sell |
31,964
-600
| -2% | -$6.01K | ﹤0.01% | 1462 |
|
2017
Q1 | $384K | Hold |
32,564
| – | – | ﹤0.01% | 1432 |
|
2016
Q4 | $427K | Buy |
32,564
+100
| +0.3% | +$1.31K | ﹤0.01% | 1424 |
|
2016
Q3 | $328K | Buy |
32,464
+300
| +0.9% | +$3.03K | ﹤0.01% | 1457 |
|
2016
Q2 | $267K | Hold |
32,164
| – | – | ﹤0.01% | 1482 |
|
2016
Q1 | $225K | Hold |
32,164
| – | – | ﹤0.01% | 1492 |
|
2015
Q4 | $235K | Sell |
32,164
-1,000
| -3% | -$7.31K | ﹤0.01% | 1491 |
|
2015
Q3 | $290K | Buy |
33,164
+534
| +2% | +$4.67K | ﹤0.01% | 1473 |
|
2015
Q2 | $348K | Sell |
32,630
-600
| -2% | -$6.4K | ﹤0.01% | 1465 |
|
2015
Q1 | $542K | Buy |
33,230
+7,900
| +31% | +$129K | ﹤0.01% | 1405 |
|
2014
Q4 | $422K | Buy |
+25,330
| New | +$422K | ﹤0.01% | 1439 |
|