A detailed history of California State Teachers Retirement System transactions in Ofg Bancorp stock. As of the latest transaction made, California State Teachers Retirement System holds 44,387 shares of OFG stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,387
Previous 45,902 3.3%
Holding current value
$1.92 Million
Previous $1.72 Million 16.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.77 - $46.84 $55,706 - $70,962
-1,515 Reduced 3.3%
44,387 $1.99 Million
Q2 2024

Aug 14, 2024

SELL
$33.37 - $38.16 $35,772 - $40,907
-1,072 Reduced 2.28%
45,902 $1.72 Million
Q1 2024

May 15, 2024

SELL
$34.78 - $38.51 $91,193 - $100,973
-2,622 Reduced 5.29%
46,974 $1.73 Million
Q4 2023

Feb 13, 2024

SELL
$28.67 - $38.29 $78,068 - $104,263
-2,723 Reduced 5.2%
49,596 $1.86 Million
Q3 2023

Nov 14, 2023

SELL
$26.14 - $33.82 $101,292 - $131,052
-3,875 Reduced 6.9%
52,319 $1.56 Million
Q2 2023

Aug 21, 2023

SELL
$23.0 - $28.04 $67,045 - $81,736
-2,915 Reduced 4.93%
56,194 $1.47 Million
Q1 2023

May 09, 2023

SELL
$24.37 - $30.42 $20,202 - $25,218
-829 Reduced 1.38%
59,109 $1.47 Million
Q4 2022

Feb 14, 2023

SELL
$25.69 - $29.11 $7,398 - $8,383
-288 Reduced 0.48%
59,938 $1.65 Million
Q3 2022

Nov 18, 2022

SELL
$24.85 - $29.68 $58,298 - $69,629
-2,346 Reduced 3.75%
60,226 $1.51 Million
Q2 2022

Aug 15, 2022

SELL
$25.4 - $29.22 $21,412 - $24,632
-843 Reduced 1.33%
62,572 $1.59 Million
Q1 2022

May 16, 2022

SELL
$26.21 - $30.54 $184,649 - $215,154
-7,045 Reduced 10.0%
63,415 $1.69 Million
Q4 2021

Feb 15, 2022

BUY
$23.84 - $27.33 $26,128 - $29,953
1,096 Added 1.58%
70,460 $1.87 Million
Q3 2021

Nov 15, 2021

SELL
$20.04 - $25.66 $13,927 - $17,833
-695 Reduced 0.99%
69,364 $1.75 Million
Q2 2021

Aug 16, 2021

SELL
$21.61 - $25.14 $136,964 - $159,337
-6,338 Reduced 8.3%
70,059 $1.55 Million
Q1 2020

May 13, 2020

SELL
$9.32 - $23.5 $3,653 - $9,212
-392 Reduced 0.51%
76,397 $854,000
Q4 2019

Feb 14, 2020

SELL
$20.0 - $23.61 $40,600 - $47,928
-2,030 Reduced 2.58%
76,789 $1.81 Million
Q3 2019

Nov 15, 2019

BUY
$19.84 - $24.2 $18,689 - $22,796
942 Added 1.21%
78,819 $1.73 Million
Q2 2019

Aug 14, 2019

BUY
$18.78 - $23.77 $207,781 - $262,991
11,064 Added 16.56%
77,877 $1.85 Million
Q1 2019

May 09, 2019

SELL
$16.37 - $21.24 $19,054 - $24,723
-1,164 Reduced 1.71%
66,813 $1.32 Million
Q4 2018

Feb 13, 2019

BUY
$14.93 - $18.56 $25,425 - $31,607
1,703 Added 2.57%
67,977 $1.12 Million
Q3 2018

Nov 14, 2018

SELL
$14.45 - $17.6 $346 - $422
-24 Reduced 0.04%
66,274 $1.07 Million
Q2 2018

Aug 14, 2018

BUY
$10.6 - $14.75 $4,261 - $5,929
402 Added 0.61%
66,298 $931,000
Q1 2018

May 15, 2018

SELL
$8.6 - $12.05 $19,866 - $27,835
-2,310 Reduced 3.39%
65,896 $689,000
Q4 2017

Feb 14, 2018

SELL
$7.9 - $10.25 $14,820 - $19,229
-1,876 Reduced 2.68%
68,206 $641,000
Q3 2017

Nov 13, 2017

BUY
$8.4 - $10.3 $588,688 - $721,844
70,082
70,082 $641,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.06B
  • Description
  • OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...
More about OFG
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