Louisiana State Employees Retirement System Ofg Bancorp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ofg Bancorp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 23,300 shares of OFG stock, worth $866,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,300

Previous 23,500 0.85%

Holding current value

$866,993

Previous $880,000 2.61%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$34.78 - $38.51 $6,956 - $7,702	-200 Reduced 0.85%	23,300 $857,000
Q4 2023 Jan 29, 2024	SELL	$28.67 - $38.29 $14,335 - $19,145	-500 Reduced 2.08%	23,500 $880,000
Q3 2023 Oct 17, 2023	SELL	$26.14 - $33.82 $23,526 - $30,438	-900 Reduced 3.61%	24,000 $716,000
Q2 2023 Jul 18, 2023	BUY	$23.0 - $28.04 $62,100 - $75,708	2,700 Added 12.16%	24,900 $649,000
Q1 2023 Apr 19, 2023	SELL	$24.37 - $30.42 $9,748 - $12,168	-400 Reduced 1.77%	22,200 $553,000

Q4 2022 Jan 24, 2023	SELL	$25.69 - $29.11 $2,569 - $2,911	-100 Reduced 0.44%	22,600 $623,000
Q3 2022 Oct 19, 2022	SELL	$24.85 - $29.68 $19,880 - $23,744	-800 Reduced 3.4%	22,700 $570,000
Q2 2022 Jul 20, 2022	SELL	$25.4 - $29.22 $15,240 - $17,532	-600 Reduced 2.49%	23,500 $635,000
Q4 2021 Jan 14, 2022	SELL	$23.84 - $27.33 $19,072 - $21,864	-800 Reduced 3.21%	24,100 $640,000
Q3 2021 Oct 12, 2021	BUY	$20.04 - $25.66 $32,064 - $41,056	1,600 Added 6.87%	24,900 $628,000
Q2 2021 Jul 16, 2021	SELL	$21.61 - $25.14 $2,161 - $2,514	-100 Reduced 0.43%	23,300 $515,000
Q1 2021 Apr 14, 2021	SELL	$16.48 - $22.93 $3,296 - $4,586	-200 Reduced 0.85%	23,400 $529,000
Q4 2020 Jan 11, 2021	SELL	$12.59 - $18.54 $2,518 - $3,708	-200 Reduced 0.84%	23,600 $438,000
Q3 2020 Oct 19, 2020	BUY	$12.12 - $14.35 $119,866 - $141,921	9,890 Added 71.1%	23,800 $297,000
Q2 2020 Jul 13, 2020	SELL	$9.99 - $14.96 $2,997 - $4,488	-300 Reduced 2.11%	13,910 $186,000
Q1 2020 Apr 13, 2020	SELL	$9.32 - $23.5 $31,781 - $80,135	-3,410 Reduced 19.35%	14,210 $159,000
Q4 2019 Jan 17, 2020	SELL	$20.0 - $23.61 $27,600 - $32,581	-1,380 Reduced 7.26%	17,620 $416,000
Q3 2019 Oct 24, 2019	BUY	$19.84 - $24.2 $53,568 - $65,340	2,700 Added 16.56%	19,000 $416,000
Q1 2019 Apr 15, 2019	SELL	$16.37 - $21.24 $556 - $722	-34 Reduced 0.21%	16,300 $323,000
Q4 2018 Jan 14, 2019	SELL	$14.93 - $18.56 $45,775 - $56,904	-3,066 Reduced 15.8%	16,334 $269,000
Q3 2018 Oct 16, 2018	SELL	$14.45 - $17.6 $4,335 - $5,280	-300 Reduced 1.52%	19,400 $313,000
Q2 2018 Jul 18, 2018	BUY	$10.6 - $14.75 $2,120 - $2,950	200 Added 1.03%	19,700 $277,000
Q1 2018 Apr 18, 2018	BUY	$8.6 - $12.05 $5,160 - $7,230	600 Added 3.17%	19,500 $204,000
Q4 2017 Jan 16, 2018	BUY	$7.9 - $10.25 $8,690 - $11,275	1,100 Added 6.18%	18,900 $178,000
Q3 2017 Oct 16, 2017	BUY	$8.4 - $10.3 $149,520 - $183,340	17,800	17,800 $163,000

Others Institutions Holding OFG

# of Institutions

226

Shares Held

43.3M

Call Options Held

18.8K

Put Options Held

100

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.77B
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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Louisiana State Employees Retirement System Ofg Bancorp Transaction History