California Public Employees Retirement System Ofg Bancorp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.61 - $25.14 $2.23 Million - $2.59 Million	-103,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.48 - $22.93 $200,330 - $278,737	-12,156 Reduced 10.55%	103,100 $2.33 Million
Q4 2020 Feb 02, 2021	SELL	$12.59 - $18.54 $27,698 - $40,788	-2,200 Reduced 1.87%	115,256 $2.14 Million
Q3 2020 Nov 05, 2020	BUY	$12.12 - $14.35 $65,338 - $77,360	5,391 Added 4.81%	117,456 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$9.99 - $14.96 $19,810 - $29,665	-1,983 Reduced 1.74%	112,065 $1.5 Million
Q1 2020 May 12, 2020	SELL	$9.32 - $23.5 $53,124 - $133,950	-5,700 Reduced 4.76%	114,048 $1.28 Million
Q4 2019 Jan 27, 2020	BUY	$20.0 - $23.61 $38,140 - $45,024	1,907 Added 1.62%	119,748 $2.83 Million
Q3 2019 Oct 31, 2019	BUY	$19.84 - $24.2 $1.1 Million - $1.34 Million	55,294 Added 88.4%	117,841 $2.58 Million
Q2 2019 Aug 15, 2019	SELL	$18.78 - $23.77 $183,518 - $232,280	-9,772 Reduced 13.51%	62,547 $1.49 Million
Q1 2019 May 03, 2019	SELL	$16.37 - $21.24 $404,830 - $525,265	-24,730 Reduced 25.48%	72,319 $1.43 Million
Q4 2018 Feb 08, 2019	SELL	$14.93 - $18.56 $248,823 - $309,320	-16,666 Reduced 14.66%	97,049 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$14.45 - $17.6 $139,630 - $170,068	-9,663 Reduced 7.83%	113,715 $1.84 Million
Q2 2018 Aug 15, 2018	SELL	$10.6 - $14.75 $765,235 - $1.06 Million	-72,192 Reduced 36.91%	123,378 $1.73 Million
Q1 2018 May 11, 2018	SELL	$8.6 - $12.05 $449,909 - $630,395	-52,315 Reduced 21.1%	195,570 $2.04 Million
Q4 2017 Feb 06, 2018	BUY	$7.9 - $10.25 $301,669 - $391,406	38,186 Added 18.21%	247,885 $2.33 Million
Q3 2017 Nov 15, 2017	BUY	$8.4 - $10.3 $1.76 Million - $2.16 Million	209,699	209,699 $1.92 Million

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

6.82M
Shares

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$255 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$145 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$94.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$70.9 Million
0.01% of portfolio

View Full List

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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