TIAA CREF Investment Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.88M | Buy |
397,939
+83,564
| +27% | +$1.65M | 0.01% | 1167 |
|
|
2018
Q4 | $5.18M | Sell |
314,375
-1,448
| -0.5% | -$23.8K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $5.1M | Buy |
315,823
+10,108
| +3% | +$163K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $4.3M | Sell |
305,715
-2,472
| -0.8% | -$34.7K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $3.22M | Buy |
308,187
+95,896
| +45% | +$1M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $2M | Buy |
212,291
+40,714
| +24% | +$383K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $1.57M | Sell |
171,577
-6,352
| -4% | -$58.1K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $1.78M | Sell |
177,929
-1,121
| -0.6% | -$11.2K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $2.11M | Sell |
179,050
-7,560
| -4% | -$89.2K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $2.45M | Sell |
186,610
-46,793
| -20% | -$613K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $2.36K | Sell |
233,403
-12,631
| -5% | -$128 | ﹤0.01% | 2078 |
|
|
2016
Q2 | $2.04M | Buy |
246,034
+44,629
| +22% | +$370K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $1.41M | Sell |
201,405
-27,612
| -12% | -$193K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $1.68M | Sell |
229,017
-29,338
| -11% | -$215K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $2.26M | Sell |
258,355
-4,358
| -2% | -$38K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $2.8M | Buy |
262,713
+44,167
| +20% | +$471K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $3.57M | Buy |
218,546
+4,029
| +2% | +$65.8K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $3.57M | Sell |
214,517
-19,336
| -8% | -$322K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $3.5M | Sell |
233,853
-5,940
| -2% | -$89K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $4.42M | Sell |
239,793
-3,712
| -2% | -$68.3K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $4.19M | Buy |
243,505
+27,722
| +13% | +$477K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $3.74M | Buy |
215,783
+1,161
| +0.5% | +$20.1K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $3.48M | Sell |
214,622
-1,259
| -0.6% | -$20.4K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $3.91M | Buy |
+215,881
| New | +$3.91M | ﹤0.01% | 1698 |
|