State of Alaska Department of Revenue’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 | $1.14M | Buy |
26,707
+1,275
| +5% | +$54.5K | 0.01% | 974 |
|
|
2025
Q1 | $1.02M | Sell |
25,432
-653
| -3% | -$26.1K | 0.01% | 1003 |
|
|
2024
Q4 | $1.1M | Sell |
26,085
-486
| -2% | -$20.6K | 0.01% | 1010 |
|
|
2024
Q3 | $1.19M | Sell |
26,571
-1,025
| -4% | -$46K | 0.01% | 963 |
|
|
2024
Q2 | $1.03M | Sell |
27,596
-1,076
| -4% | -$40.3K | 0.01% | 987 |
|
|
2024
Q1 | $1.06M | Sell |
28,672
-279
| -1% | -$10.3K | 0.01% | 1006 |
|
|
2023
Q4 | $1.09M | Sell |
28,951
-325
| -1% | -$12.2K | 0.01% | 955 |
|
|
2023
Q3 | $874K | Sell |
29,276
-1,996
| -6% | -$59.6K | 0.01% | 1015 |
|
|
2023
Q2 | $815K | Sell |
31,272
-1,310
| -4% | -$34.1K | 0.01% | 1094 |
|
|
2023
Q1 | $812K | Sell |
32,582
-498
| -2% | -$12.4K | 0.01% | 1092 |
|
|
2022
Q4 | $911K | Buy |
33,080
+130
| +0.4% | +$3.58K | 0.01% | 1020 |
|
|
2022
Q3 | $828K | Sell |
32,950
-3,816
| -10% | -$95.9K | 0.01% | 1024 |
|
|
2022
Q2 | $933K | Buy |
36,766
+2,240
| +6% | +$56.8K | 0.01% | 1010 |
|
|
2022
Q1 | $919K | Sell |
34,526
-780
| -2% | -$20.8K | 0.01% | 1077 |
|
|
2021
Q4 | $937K | Sell |
35,306
-2,365
| -6% | -$62.8K | 0.01% | 1131 |
|
|
2021
Q3 | $950K | Buy |
37,671
+1,942
| +5% | +$49K | 0.01% | 1115 |
|
|
2021
Q2 | $790K | Buy |
35,729
+938
| +3% | +$20.7K | 0.01% | 1222 |
|
|
2021
Q1 | $786K | Sell |
34,791
-5,170
| -13% | -$117K | 0.01% | 1199 |
|
|
2020
Q4 | $740K | Sell |
39,961
-8,082
| -17% | -$150K | 0.01% | 1137 |
|
|
2020
Q3 | $598K | Sell |
48,043
-460
| -0.9% | -$5.73K | 0.01% | 1143 |
|
|
2020
Q2 | $648K | Buy |
48,503
+3,180
| +7% | +$42.5K | 0.01% | 1106 |
|
|
2020
Q1 | $506K | Buy |
45,323
+6,550
| +17% | +$73.1K | 0.01% | 1100 |
|
|
2019
Q4 | $915K | Sell |
38,773
-671
| -2% | -$15.8K | 0.01% | 960 |
|
|
2019
Q3 | $863K | Buy |
39,444
+24,603
| +166% | +$538K | 0.01% | 954 |
|
|
2019
Q2 | $352K | Buy |
14,841
+154
| +1% | +$3.65K | 0.01% | 1234 |
|
|
2019
Q1 | $290K | Buy |
14,687
+70
| +0.5% | +$1.38K | 0.01% | 1332 |
|
|
2018
Q4 | $240K | Buy |
14,617
+210
| +1% | +$3.45K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $232K | Buy |
14,407
+140
| +1% | +$2.25K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $200K | Buy |
14,267
+120
| +0.8% | +$1.68K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $147K | Buy |
14,147
+5,450
| +63% | +$56.6K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $81K | Hold |
8,697
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q3 | $79K | Buy |
8,697
+70
| +0.8% | +$636 | ﹤0.01% | 1221 |
|
|
2017
Q2 | $86K | Buy |
8,627
+3,757
| +77% | +$37.5K | 0.01% | 1132 |
|
|
2017
Q1 | $57K | Buy |
4,870
+120
| +3% | +$1.41K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $62K | Buy |
+4,750
| New | +$62K | 0.01% | 785 |
|