STRS Ohio’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 | $372K | Buy |
8,700
+500
| +6% | +$21.4K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $328K | Buy |
8,200
+4,500
| +122% | +$180K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $157K | Buy |
3,700
+2,200
| +147% | +$93.1K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $67.4K | Hold |
1,500
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q2 | $56.2K | Hold |
1,500
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q1 | $55K | Sell |
1,500
-100
| -6% | -$3.67K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $59K | Sell |
1,600
-1,400
| -47% | -$51.6K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $89K | Sell |
3,000
-10,200
| -77% | -$303K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $344K | Sell |
13,200
-1,900
| -13% | -$49.5K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $376K | Hold |
15,100
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q4 | $416K | Hold |
15,100
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q3 | $379K | Buy |
+15,100
| New | +$379K | ﹤0.01% | 1432 |
|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$165K | – | 2210 |
|
|
2022
Q1 | $165K | Hold |
6,200
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q4 | $164K | Hold |
6,200
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q3 | $156K | Hold |
6,200
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q2 | $137K | Buy |
6,200
+600
| +11% | +$13.3K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $126K | Hold |
5,600
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q4 | $103K | Hold |
5,600
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q3 | $69K | Buy |
+5,600
| New | +$69K | ﹤0.01% | 1914 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$47K | – | 2163 |
|
|
2019
Q2 | $47K | Sell |
2,000
-21,600
| -92% | -$508K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $467K | Sell |
23,600
-19,000
| -45% | -$376K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $701K | Sell |
42,600
-6,700
| -14% | -$110K | ﹤0.01% | 951 |
|
|
2018
Q3 | $796K | Sell |
49,300
-9,000
| -15% | -$145K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $819K | Sell |
58,300
-6,700
| -10% | -$94.1K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $679K | Sell |
65,000
-9,900
| -13% | -$103K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $704K | Sell |
74,900
-1,900
| -2% | -$17.9K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $702K | Buy |
76,800
+6,500
| +9% | +$59.4K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $703K | Buy |
70,300
+7,700
| +12% | +$77K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $738K | Buy |
62,600
+7,100
| +13% | +$83.7K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $727K | Sell |
55,500
-13,300
| -19% | -$174K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $695K | Sell |
68,800
-10,200
| -13% | -$103K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $655K | Buy |
+79,000
| New | +$655K | ﹤0.01% | 1101 |
|
|
2015
Q4 | – | Sell |
-74,400
| Closed | -$649K | – | 1974 |
|
|
2015
Q3 | $649K | Buy |
+74,400
| New | +$649K | ﹤0.01% | 1110 |
|
|
2015
Q2 | – | Sell |
-51,900
| Closed | -$847K | – | 1939 |
|
|
2015
Q1 | $847K | Sell |
51,900
-200
| -0.4% | -$3.26K | ﹤0.01% | 872 |
|
|
2014
Q4 | $867K | Sell |
52,100
-800
| -2% | -$13.3K | ﹤0.01% | 873 |
|
|
2014
Q3 | $792K | Buy |
52,900
+5,900
| +13% | +$88.3K | ﹤0.01% | 879 |
|
|
2014
Q2 | $865K | Sell |
47,000
-4,100
| -8% | -$75.5K | ﹤0.01% | 870 |
|
|
2014
Q1 | $878K | Hold |
51,100
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $886K | Buy |
51,100
+47,500
| +1,319% | +$824K | ﹤0.01% | 829 |
|
|
2013
Q3 | $58K | Buy |
+3,600
| New | +$58K | ﹤0.01% | 1707 |
|