Oregon Public Employees 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 | $440K | Sell |
10,285
-200
| -2% | -$8.56K | 0.01% | 1157 |
|
|
2025
Q1 | $420K | Sell |
10,485
-300
| -3% | -$12K | 0.01% | 1171 |
|
|
2024
Q4 | $456K | Sell |
10,785
-200
| -2% | -$8.46K | 0.01% | 1189 |
|
|
2024
Q3 | $493K | Sell |
10,985
-400
| -4% | -$18K | 0.01% | 1154 |
|
|
2024
Q2 | $426K | Sell |
11,385
-1,200
| -10% | -$44.9K | 0.01% | 1182 |
|
|
2024
Q1 | $463K | Sell |
12,585
-1,200
| -9% | -$44.2K | 0.01% | 1184 |
|
|
2023
Q4 | $517K | Sell |
13,785
-200
| -1% | -$7.5K | 0.01% | 1192 |
|
|
2023
Q3 | $418K | Sell |
13,985
-800
| -5% | -$23.9K | 0.01% | 1339 |
|
|
2023
Q2 | $386K | Sell |
14,785
-500
| -3% | -$13K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $381K | Sell |
15,285
-540
| -3% | -$13.5K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $436K | Sell |
15,825
-104
| -0.7% | -$2.87K | 0.01% | 1357 |
|
|
2022
Q3 | $400K | Hold |
15,929
| – | – | 0.01% | 1349 |
|
|
2022
Q2 | $405K | Sell |
15,929
-2,916
| -15% | -$74.1K | 0.01% | 1215 |
|
|
2022
Q1 | $502K | Sell |
18,845
-1,142
| -6% | -$30.4K | 0.01% | 1404 |
|
|
2021
Q4 | $531K | Sell |
19,987
-1,000
| -5% | -$26.6K | 0.01% | 1281 |
|
|
2021
Q3 | $529K | Sell |
20,987
-100
| -0.5% | -$2.52K | 0.01% | 1280 |
|
|
2021
Q2 | $466K | Hold |
21,087
| – | – | 0.01% | 1339 |
|
|
2021
Q1 | $477K | Buy |
21,087
+400
| +2% | +$9.05K | 0.01% | 1338 |
|
|
2020
Q4 | $384K | Hold |
20,687
| – | – | 0.01% | 1333 |
|
|
2020
Q3 | $258K | Hold |
20,687
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q2 | $277K | Hold |
20,687
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $231K | Hold |
20,687
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q4 | $488K | Buy |
20,687
+3,200
| +18% | +$75.5K | 0.01% | 1225 |
|
|
2019
Q3 | $383K | Buy |
17,487
+300
| +2% | +$6.57K | 0.01% | 1355 |
|
|
2019
Q2 | $409K | Buy |
17,187
+300
| +2% | +$7.14K | 0.01% | 1337 |
|
|
2019
Q1 | $334K | Buy |
16,887
+305
| +2% | +$6.03K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $273K | Buy |
+16,582
| New | +$273K | ﹤0.01% | 1423 |
|