State of Tennessee, Department of Treasury’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 | $1.42M | Sell |
33,212
-11,117
| -25% | -$476K | 0.01% | 1027 |
|
|
2025
Q1 | $1.77M | Buy |
44,329
+16,705
| +60% | +$669K | 0.01% | 937 |
|
|
2024
Q4 | $1.17M | Sell |
27,624
-14,549
| -34% | -$616K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $1.89M | Sell |
42,173
-751
| -2% | -$33.7K | 0.01% | 955 |
|
|
2024
Q2 | $1.61M | Buy |
42,924
+1,373
| +3% | +$51.4K | 0.01% | 950 |
|
|
2024
Q1 | $1.53M | Sell |
41,551
-3,163
| -7% | -$116K | 0.01% | 960 |
|
|
2023
Q4 | $1.68M | Sell |
44,714
-12,399
| -22% | -$465K | 0.01% | 945 |
|
|
2023
Q3 | $1.71M | Sell |
57,113
-4,290
| -7% | -$128K | 0.01% | 834 |
|
|
2023
Q2 | $1.6M | Buy |
61,403
+1,702
| +3% | +$44.4K | 0.01% | 971 |
|
|
2023
Q1 | $1.49M | Sell |
59,701
-24,554
| -29% | -$612K | 0.01% | 952 |
|
|
2022
Q4 | $2.32M | Buy |
84,255
+18,872
| +29% | +$520K | 0.01% | 776 |
|
|
2022
Q3 | $1.64M | Buy |
65,383
+32,807
| +101% | +$824K | 0.01% | 893 |
|
|
2022
Q2 | $828K | Hold |
32,576
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $868K | Buy |
32,576
+2,957
| +10% | +$78.8K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $787K | Buy |
29,619
+3,200
| +12% | +$85K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $667K | Sell |
26,419
-1,764
| -6% | -$44.5K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $623K | Buy |
28,183
+9,865
| +54% | +$218K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $414K | Sell |
18,318
-28,913
| -61% | -$653K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $875K | Buy |
47,231
+30,148
| +176% | +$559K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $213K | Hold |
17,083
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $228K | Sell |
17,083
-42,313
| -71% | -$565K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $664K | Buy |
59,396
+15,481
| +35% | +$173K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $1.04M | Sell |
43,915
-6,329
| -13% | -$149K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $1.1M | Buy |
50,244
+6,004
| +14% | +$131K | 0.01% | 1015 |
|
|
2019
Q2 | $1.05M | Buy |
44,240
+5,541
| +14% | +$132K | 0.01% | 1008 |
|
|
2019
Q1 | $766K | Buy |
38,699
+5,759
| +17% | +$114K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $542K | Buy |
32,940
+9,048
| +38% | +$149K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $386K | Sell |
23,892
-7,687
| -24% | -$124K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $444K | Sell |
31,579
-1,104
| -3% | -$15.5K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $342K | Sell |
32,683
-3,432
| -10% | -$35.9K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $339K | Sell |
36,115
-3,932
| -10% | -$36.9K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $366K | Sell |
40,047
-2,531
| -6% | -$23.1K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $426K | Hold |
42,578
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $502K | Buy |
42,578
+6,426
| +18% | +$75.8K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $474K | Hold |
36,152
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q3 | $366K | Hold |
36,152
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q2 | $300K | Hold |
36,152
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q1 | $253K | Buy |
36,152
+852
| +2% | +$5.96K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $258K | Buy |
+35,300
| New | +$258K | ﹤0.01% | 1341 |
|
|
2015
Q3 | – | Sell |
-35,300
| Closed | -$377K | – | 1115 |
|
|
2015
Q2 | $377K | Hold |
35,300
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q1 | $576K | Hold |
35,300
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q4 | $588K | Buy |
+35,300
| New | +$588K | ﹤0.01% | 1183 |
|