State Board of Administration of Florida 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 | $2.72M | Sell |
63,512
-1,194
| -2% | -$51.1K | ﹤0.01% | 938 |
|
|
2025
Q1 | $2.59M | Hold |
64,706
| – | – | 0.01% | 932 |
|
|
2024
Q4 | $2.74M | Hold |
64,706
| – | – | 0.01% | 931 |
|
|
2024
Q3 | $2.91M | Sell |
64,706
-3,694
| -5% | -$166K | 0.01% | 926 |
|
|
2024
Q2 | $2.56M | Buy |
68,400
+38,925
| +132% | +$1.46M | 0.01% | 938 |
|
|
2024
Q1 | $735K | Sell |
29,475
-43,225
| -59% | -$1.08M | ﹤0.01% | 1330 |
|
|
2023
Q4 | $2.72M | Sell |
72,700
-4,057
| -5% | -$152K | 0.01% | 932 |
|
|
2023
Q3 | $2.29M | Sell |
76,757
-2,411
| -3% | -$72K | 0.01% | 949 |
|
|
2023
Q2 | $2.06M | Buy |
79,168
+49,693
| +169% | +$1.3M | ﹤0.01% | 975 |
|
|
2023
Q1 | $735K | Hold |
29,475
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q4 | $812K | Sell |
29,475
-7,920
| -21% | -$218K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $940K | Hold |
37,395
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $950K | Hold |
37,395
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $996K | Sell |
37,395
-3,180
| -8% | -$84.7K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $1.08M | Sell |
40,575
-707
| -2% | -$18.8K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $1.04M | Hold |
41,282
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $913K | Hold |
41,282
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q1 | $934K | Sell |
41,282
-3,570
| -8% | -$80.8K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $832K | Hold |
44,852
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q3 | $559K | Hold |
44,852
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q2 | $600K | Hold |
44,852
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q1 | $501K | Hold |
44,852
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.06M | Sell |
44,852
-570
| -1% | -$13.5K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $995K | Sell |
45,422
-1,946
| -4% | -$42.6K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $1.13M | Sell |
47,368
-3,419
| -7% | -$81.3K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $1.01M | Buy |
50,787
+2,529
| +5% | +$50K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $794K | Sell |
48,258
-110,576
| -70% | -$1.82M | ﹤0.01% | 1472 |
|
|
2018
Q3 | $2.57M | Sell |
158,834
-11,565
| -7% | -$187K | 0.01% | 1005 |
|
|
2018
Q2 | $2.39M | Buy |
170,399
+118,006
| +225% | +$1.66M | 0.01% | 1034 |
|
|
2018
Q1 | $548K | Hold |
52,393
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q4 | $492K | Hold |
52,393
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q3 | $479K | Hold |
52,393
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q2 | $524K | Sell |
52,393
-5,850
| -10% | -$58.5K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $687K | Hold |
58,243
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q4 | $763K | Hold |
58,243
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q3 | $589K | Buy |
58,243
+5,850
| +11% | +$59.2K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $435K | Sell |
52,393
-175
| -0.3% | -$1.45K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $367K | Hold |
52,568
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q4 | $385K | Hold |
52,568
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q3 | $459K | Hold |
52,568
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q2 | $561K | Hold |
52,568
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q1 | $858K | Sell |
52,568
-10,407
| -17% | -$170K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $1.05M | Sell |
62,975
-3,432
| -5% | -$57.2K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $995K | Hold |
66,407
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q2 | $1.22M | Buy |
66,407
+6,057
| +10% | +$112K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $1.04M | Hold |
60,350
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q4 | $1.05M | Hold |
60,350
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q3 | $977K | Hold |
60,350
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $1.09M | Buy |
+60,350
| New | +$1.09M | ﹤0.01% | 1472 |
|