Teacher Retirement System of Texas’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 | $1.15M | Sell |
26,888
-2,877
| -10% | -$123K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $1.19M | Sell |
29,765
-42,766
| -59% | -$1.71M | 0.01% | 1136 |
|
|
2024
Q4 | $3.07M | Sell |
72,531
-21,280
| -23% | -$901K | 0.01% | 675 |
|
|
2024
Q3 | $4.21M | Buy |
93,811
+30,182
| +47% | +$1.36M | 0.02% | 527 |
|
|
2024
Q2 | $2.38M | Buy |
63,629
+8,290
| +15% | +$310K | 0.01% | 581 |
|
|
2024
Q1 | $2.04M | Buy |
55,339
+17,450
| +46% | +$642K | 0.01% | 651 |
|
|
2023
Q4 | $1.42M | Sell |
37,889
-26,241
| -41% | -$983K | 0.01% | 803 |
|
|
2023
Q3 | $1.92M | Sell |
64,130
-104
| -0.2% | -$3.11K | 0.01% | 722 |
|
|
2023
Q2 | $1.68M | Buy |
64,234
+18,426
| +40% | +$480K | 0.01% | 781 |
|
|
2023
Q1 | $1.14M | Buy |
45,808
+1,623
| +4% | +$40.5K | 0.01% | 1072 |
|
|
2022
Q4 | $1.22M | Sell |
44,185
-11,642
| -21% | -$321K | 0.01% | 1010 |
|
|
2022
Q3 | $1.4M | Buy |
55,827
+47,537
| +573% | +$1.19M | 0.01% | 930 |
|
|
2022
Q2 | $211K | Sell |
8,290
-2,001
| -19% | -$50.9K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $274K | Buy |
10,291
+355
| +4% | +$9.45K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $264K | Buy |
9,936
+1,659
| +20% | +$44.1K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $209K | Buy |
+8,277
| New | +$209K | ﹤0.01% | 1885 |
|
|
2018
Q1 | – | Sell |
-15,358
| Closed | -$144K | – | 2053 |
|
|
2017
Q4 | $144K | Buy |
+15,358
| New | +$144K | ﹤0.01% | 2158 |
|
|
2016
Q3 | – | Sell |
-6,124
| Closed | -$51K | – | 1817 |
|
|
2016
Q2 | $51K | Buy |
6,124
+743
| +14% | +$6.19K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $38K | Buy |
5,381
+1,369
| +34% | +$9.67K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $29K | Sell |
4,012
-1,472
| -27% | -$10.6K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $48K | Buy |
5,484
+3,744
| +215% | +$32.8K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $19K | Buy |
1,740
+386
| +29% | +$4.22K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $22K | Buy |
1,354
+13
| +1% | +$211 | ﹤0.01% | 1912 |
|
|
2014
Q4 | $22K | Sell |
1,341
-287
| -18% | -$4.71K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $24K | Sell |
1,628
-54
| -3% | -$796 | ﹤0.01% | 1712 |
|
|
2014
Q2 | $31K | Hold |
1,682
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q1 | $29K | Sell |
1,682
-22
| -1% | -$379 | ﹤0.01% | 1546 |
|
|
2013
Q4 | $30K | Sell |
1,704
-4,165
| -71% | -$73.3K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $95K | Buy |
5,869
+2,765
| +89% | +$44.8K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $56K | Buy |
+3,104
| New | +$56K | ﹤0.01% | 1621 |
|