Texas Permanent School Fund’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.11M | Buy |
+180,652
| New | +$7.11M | 0.07% | 249 |
|
|
2024
Q3 | – | Sell |
-47,820
| Closed | -$1.79M | – | 959 |
|
|
2024
Q2 | $1.79M | Buy |
47,820
+6,629
| +16% | +$248K | 0.02% | 1050 |
|
|
2024
Q1 | $1.52M | Buy |
41,191
+540
| +1% | +$19.9K | 0.01% | 1181 |
|
|
2023
Q4 | $1.52M | Buy |
40,651
+623
| +2% | +$23.4K | 0.01% | 1151 |
|
|
2023
Q3 | $1.2M | Sell |
40,028
-1,819
| -4% | -$54.3K | 0.01% | 1177 |
|
|
2023
Q2 | $1.09M | Sell |
41,847
-824
| -2% | -$21.5K | 0.01% | 1233 |
|
|
2023
Q1 | $1.06M | Buy |
42,671
+10,695
| +33% | +$267K | 0.01% | 1219 |
|
|
2022
Q4 | $881K | Sell |
31,976
-2,229
| -7% | -$61.4K | 0.01% | 1168 |
|
|
2022
Q3 | $860K | Sell |
34,205
-1,044
| -3% | -$26.2K | 0.01% | 1170 |
|
|
2022
Q2 | $895K | Buy |
35,249
+59
| +0.2% | +$1.5K | 0.01% | 1178 |
|
|
2022
Q1 | $937K | Sell |
35,190
-732
| -2% | -$19.5K | 0.01% | 1223 |
|
|
2021
Q4 | $954K | Sell |
35,922
-2,294
| -6% | -$60.9K | 0.01% | 1236 |
|
|
2021
Q3 | $964K | Sell |
38,216
-267
| -0.7% | -$6.74K | 0.01% | 1224 |
|
|
2021
Q2 | $851K | Buy |
38,483
+88
| +0.2% | +$1.95K | 0.01% | 1280 |
|
|
2021
Q1 | $868K | Sell |
38,395
-2,834
| -7% | -$64.1K | 0.01% | 1266 |
|
|
2020
Q4 | $764K | Sell |
41,229
-6,728
| -14% | -$125K | 0.01% | 1260 |
|
|
2020
Q3 | $598K | Buy |
47,957
+7,393
| +18% | +$92.2K | 0.01% | 1284 |
|
|
2020
Q2 | $542K | Sell |
40,564
-3,094
| -7% | -$41.3K | 0.01% | 1260 |
|
|
2020
Q1 | $488K | Buy |
43,658
+8,536
| +24% | +$95.4K | 0.01% | 1231 |
|
|
2019
Q4 | $829K | Buy |
35,122
+173
| +0.5% | +$4.08K | 0.01% | 1176 |
|
|
2019
Q3 | $765K | Buy |
34,949
+5,339
| +18% | +$117K | 0.01% | 1166 |
|
|
2019
Q2 | $704K | Buy |
29,610
+6
| +0% | +$143 | 0.01% | 1198 |
|
|
2019
Q1 | $586K | Buy |
29,604
+1,073
| +4% | +$21.2K | 0.01% | 1275 |
|
|
2018
Q4 | $470K | Buy |
28,531
+857
| +3% | +$14.1K | 0.01% | 1287 |
|
|
2018
Q3 | $447K | Sell |
27,674
-704
| -2% | -$11.4K | 0.01% | 1364 |
|
|
2018
Q2 | $399K | Sell |
28,378
-716
| -2% | -$10.1K | 0.01% | 1404 |
|
|
2018
Q1 | $304K | Sell |
29,094
-612
| -2% | -$6.4K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $279K | Sell |
29,706
-2,377
| -7% | -$22.3K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $294K | Sell |
32,083
-3
| -0% | -$27 | ﹤0.01% | 1455 |
|
|
2017
Q2 | $321K | Buy |
32,086
+291
| +0.9% | +$2.91K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $375K | Sell |
31,795
-234
| -0.7% | -$2.76K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $420K | Sell |
32,029
-1,424
| -4% | -$18.7K | 0.01% | 1378 |
|
|
2016
Q3 | $338K | Sell |
33,453
-125
| -0.4% | -$1.26K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $279K | Sell |
33,578
-1,511
| -4% | -$12.6K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $245K | Sell |
35,089
-1,289
| -4% | -$9K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $266K | Buy |
36,378
+114
| +0.3% | +$834 | ﹤0.01% | 1433 |
|
|
2015
Q3 | $317K | Sell |
36,264
-1,655
| -4% | -$14.5K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $405K | Sell |
37,919
-2,263
| -6% | -$24.2K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $656K | Sell |
40,182
-40
| -0.1% | -$653 | 0.01% | 1295 |
|
|
2014
Q4 | $670K | Buy |
+40,222
| New | +$670K | 0.01% | 1285 |
|