State of New Jersey Common Pension Fund D’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,330
| Closed | -$1.16M | – | 1698 |
|
|
2023
Q1 | $1.16M | Sell |
46,330
-37,995
| -45% | -$948K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $2.32M | Hold |
84,325
| – | – | 0.01% | 1127 |
|
|
2022
Q3 | $2.12M | Hold |
84,325
| – | – | 0.01% | 1232 |
|
|
2022
Q2 | $2.14M | Buy |
+84,325
| New | +$2.14M | 0.01% | 1359 |
|
|
2022
Q1 | – | Sell |
-105,587
| Closed | -$2.8M | – | 1759 |
|
|
2021
Q4 | $2.8M | Sell |
105,587
-8,884
| -8% | -$236K | 0.01% | 1298 |
|
|
2021
Q3 | $2.89M | Buy |
+114,471
| New | +$2.89M | 0.01% | 1149 |
|
|
2021
Q2 | – | Sell |
-128,372
| Closed | -$2.9M | – | 1847 |
|
|
2021
Q1 | $2.9M | Sell |
128,372
-23,636
| -16% | -$535K | 0.01% | 1075 |
|
|
2020
Q4 | $2.82M | Sell |
152,008
-18,824
| -11% | -$349K | 0.01% | 1151 |
|
|
2020
Q3 | $2.13M | Buy |
170,832
+1,288
| +0.8% | +$16.1K | 0.01% | 1262 |
|
|
2020
Q2 | $2.27M | Buy |
169,544
+66,619
| +65% | +$891K | 0.01% | 1173 |
|
|
2020
Q1 | $1.15M | Hold |
102,925
| – | – | 0.01% | 1379 |
|
|
2019
Q4 | $2.43M | Buy |
102,925
+6,725
| +7% | +$159K | 0.01% | 1228 |
|
|
2019
Q3 | $2.11M | Buy |
+96,200
| New | +$2.11M | 0.01% | 1356 |
|