Teachers Retirement System of the State of Kentucky’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
|
|||||
|
2025
Q1 | $568K | Hold |
|
|||||
|
2024
Q4 | $601K | Hold |
|
|||||
|
2024
Q3 | $638K | Hold |
|
|||||
|
2024
Q2 | $531K | Hold |
|
|||||
|
2024
Q1 | $522K | Hold |
|
|||||
|
2023
Q4 | $532K | Hold |
|
|||||
|
2023
Q3 | $424K | Hold |
|
|||||
|
2023
Q2 | $370K | Buy |
|
|||||
|
2023
Q1 | $333K | Hold |
|
|||||
|
2022
Q4 | $369K | Hold |
|
|||||
|
2022
Q3 | $336K | Buy |
|
|||||
|
2022
Q1 | $333K | Hold |
|
|||||
|
2021
Q4 | $332K | Hold |
|
|||||
|
2021
Q3 | $315K | Hold |
|
|||||
|
2021
Q2 | $277K | Hold |
|
|||||
|
2021
Q1 | $283K | Hold |
|
|||||
|
2020
Q4 | $232K | Hold |
|
|||||
|
2020
Q3 | $156K | Hold |
|
|||||
|
2020
Q2 | $167K | Hold |
|
|||||
|
2020
Q1 | $140K | Sell |
|
|||||
|
2019
Q4 | $312K | Hold |
|
|||||
|
2019
Q3 | $289K | Hold |
|
|||||
|
2019
Q2 | $314K | Sell |
|
|||||
|
2019
Q1 | $396K | Hold |
|
|||||
|
2018
Q4 | $329K | Hold |
|
|||||
|
2018
Q3 | $323K | Hold |
|
|||||
|
2018
Q2 | $281K | Hold |
|
|||||
|
2018
Q1 | $209K | Hold |
|
|||||
|
2017
Q4 | $188K | Hold |
|
|||||
|
2017
Q3 | $183K | Hold |
|
|||||
|
2017
Q2 | $200K | Hold |
|
|||||
|
2017
Q1 | $236K | Hold |
|
|||||
|
2016
Q4 | $262K | Hold |
|
|||||
|
2016
Q3 | $202K | Hold |
|
|||||
|
2016
Q2 | $166K | Hold |
|
|||||
|
2016
Q1 | $140K | Hold |
|
|||||
|
2015
Q4 | $146K | Hold |
|
|||||
|
2015
Q3 | $175K | Hold |
|
|||||
|
2015
Q2 | $213K | Hold |
|
|||||
|
2015
Q1 | $326K | Buy |
|
|||||
|
2014
Q4 | $196K | Buy |
|