STRS Ohio’s Popular Inc BPOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$207K Sell
1,541
-31
-2% -$4.16K ﹤0.01% 1486
2025
Q4
$196K Sell
1,572
-21
-1% -$2.48K ﹤0.01% 1531
2025
Q3
$202K Sell
1,593
-13,464
-89% -$1.61M ﹤0.01% 1526
2025
Q2
$1.66M Sell
15,057
-5,679
-27% -$561K 0.01% 744
2025
Q1
$1.92M Buy
20,736
+1,091
+6% +$106K 0.01% 611
2024
Q4
$1.85M Sell
19,645
-216,585
-92% -$20.8M 0.01% 663
2024
Q3
$23.7M Buy
236,230
+728
+0.3% +$70.9K 0.09% 245
2024
Q2
$20.8M Buy
235,502
+211,178
+868% +$18.4M 0.08% 259
2024
Q1
$2.14M Buy
24,324
+4,385
+22% +$368K 0.01% 606
2023
Q4
$1.64M Buy
+19,939
New +$1.41M 0.01% 686
2023
Q2
Sell
-27,814
Closed -$1.6M 1956
2023
Q1
$1.6M Sell
27,814
-22,405
-45% -$1.46M 0.01% 741
2022
Q4
$3.33M Sell
50,219
-42,867
-46% -$2.98M 0.02% 518
2022
Q3
$6.71M Sell
93,086
-26,090
-22% -$2.03M 0.03% 425
2022
Q2
$9.17M Buy
119,176
+2,967
+3% +$236K 0.04% 388
2022
Q1
$9.5M Buy
116,209
+93,070
+402% +$8.22M 0.03% 420
2021
Q4
$1.9M Sell
23,139
-5,444
-19% -$442K 0.01% 759
2021
Q3
$2.22M Buy
28,583
+7
+0% +$521 0.01% 673
2021
Q2
$2.14M Buy
28,576
+2,736
+11% +$209K 0.01% 732
2021
Q1
$1.82M Buy
25,840
+4,001
+18% +$259K 0.01% 762
2020
Q4
$1.23M Buy
+21,839
New +$1.04M ﹤0.01% 935
2020
Q3
Sell
-26,082
Closed -$969K 2199
2020
Q2
$969K Buy
26,082
+4,371
+20% +$163K ﹤0.01% 898
2020
Q1
$759K Buy
21,711
+5,992
+38% +$297K ﹤0.01% 848
2019
Q4
$923K Buy
15,719
+8,055
+105% +$450K ﹤0.01% 966
2019
Q3
$414K Sell
7,664
-1,591
-17% -$86.2K ﹤0.01% 1389
2019
Q2
$501K Buy
9,255
+586
+7% +$32K ﹤0.01% 1306
2019
Q1
$451K Sell
8,669
-1,866
-18% -$99.2K ﹤0.01% 1345
2018
Q4
$497K Sell
10,535
-64
-0.6% -$3.3K ﹤0.01% 1253
2018
Q3
$543K Buy
10,599
+2,085
+24% +$104K ﹤0.01% 1340
2018
Q2
$384K Buy
+8,514
New +$390K ﹤0.01% 1502

Other funds holding BPOP