TPSF
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Texas Permanent School Fund’s OFG Bancorp OFG Stock Holding History

Texas Permanent School Fund’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,191
Closed -$1.52M – 971
2024
Q1 		$1.52M Buy
41,191
+540
+1% +$19.5K 0.01% 1181
2023
Q4 		$1.52M Buy
40,651
+623
+2% +$20.5K 0.01% 1151
2023
Q3 		$1.2M Sell
40,028
-1,819
-4% -$55.5K 0.01% 1177
2023
Q2 		$1.09M Sell
41,847
-824
-2% -$20.7K 0.01% 1233
2023
Q1 		$1.06M Buy
42,671
+10,695
+33% +$299K 0.01% 1219
2022
Q4 		$881K Sell
31,976
-2,229
-7% -$61.2K 0.01% 1168
2022
Q3 		$860K Sell
34,205
-1,044
-3% -$28.3K 0.01% 1170
2022
Q2 		$895K Buy
35,249
+59
+0.2% +$1.58K 0.01% 1178
2022
Q1 		$937K Sell
35,190
-732
-2% -$20.3K 0.01% 1223
2021
Q4 		$954K Sell
35,922
-2,294
-6% -$59.5K 0.01% 1236
2021
Q3 		$964K Sell
38,216
-267
-0.7% -$6.14K 0.01% 1224
2021
Q2 		$851K Buy
38,483
+88
+0.2% +$2.09K 0.01% 1280
2021
Q1 		$868K Sell
38,395
-2,834
-7% -$56.3K 0.01% 1266
2020
Q4 		$764K Sell
41,229
-6,728
-14% -$109K 0.01% 1260
2020
Q3 		$598K Buy
47,957
+7,393
+18% +$96.9K 0.01% 1284
2020
Q2 		$542K Sell
40,564
-3,094
-7% -$37.3K 0.01% 1260
2020
Q1 		$488K Buy
43,658
+8,536
+24% +$153K 0.01% 1231
2019
Q4 		$829K Buy
35,122
+173
+0.5% +$3.78K 0.01% 1176
2019
Q3 		$765K Buy
34,949
+5,339
+18% +$117K 0.01% 1166
2019
Q2 		$704K Buy
29,610
+6
+0% +$120 0.01% 1198
2019
Q1 		$586K Buy
29,604
+1,073
+4% +$20.8K 0.01% 1275
2018
Q4 		$470K Buy
28,531
+857
+3% +$14.4K 0.01% 1287
2018
Q3 		$447K Sell
27,674
-704
-2% -$11.4K 0.01% 1364
2018
Q2 		$399K Sell
28,378
-716
-2% -$9.68K 0.01% 1404
2018
Q1 		$304K Sell
29,094
-612
-2% -$6.48K ﹤0.01% 1441
2017
Q4 		$279K Sell
29,706
-2,377
-7% -$21.3K ﹤0.01% 1457
2017
Q3 		$294K Sell
32,083
-3
-0% -$29 ﹤0.01% 1455
2017
Q2 		$321K Buy
32,086
+291
+0.9% +$3.06K ﹤0.01% 1431
2017
Q1 		$375K Sell
31,795
-234
-0.7% -$2.98K ﹤0.01% 1392
2016
Q4 		$420K Sell
32,029
-1,424
-4% -$17.1K 0.01% 1378
2016
Q3 		$338K Sell
33,453
-125
-0.4% -$1.28K ﹤0.01% 1407
2016
Q2 		$279K Sell
33,578
-1,511
-4% -$12.3K ﹤0.01% 1423
2016
Q1 		$245K Sell
35,089
-1,289
-4% -$7.87K ﹤0.01% 1442
2015
Q4 		$266K Buy
36,378
+114
+0.3% +$979 ﹤0.01% 1433
2015
Q3 		$317K Sell
36,264
-1,655
-4% -$14.2K ﹤0.01% 1410
2015
Q2 		$405K Sell
37,919
-2,263
-6% -$32.5K ﹤0.01% 1397
2015
Q1 		$656K Sell
40,182
-40
-0.1% -$668 0.01% 1295
2014
Q4 		$670K Buy
+40,222
New +$618K 0.01% 1285

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Texas Permanent School Fund's OFG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of OFG Bancorp (OFG) in Q2 2024, closing a stake of 41,191 shares — an estimated $1.52M sold.

Texas Permanent School Fund first reported a position in OFG in Q4 2014 and held it in 38 quarters. The position peaked at $1.52M in Q4 2023. 225 funds tracked by Wall St. Rank hold OFG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining OFG Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,191 OFG Bancorp shares in Q2 2024, an estimated $1.52M.
  • Texas Permanent School Fund first reported a position in OFG Bancorp in Q4 2014 and held it in 38 quarters.
  • Texas Permanent School Fund's OFG Bancorp position peaked at $1.52M in Q4 2023.
  • 225 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.