A detailed history of Maryland State Retirement & Pension System transactions in Ofg Bancorp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 15,724 shares of OFG stock, worth $657,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,724
Previous 16,388 4.05%
Holding current value
$657,420
Previous $613,000 15.17%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$36.77 - $46.84 $24,415 - $31,101
-664 Reduced 4.05%
15,724 $706,000
Q2 2024

Jul 30, 2024

SELL
$33.37 - $38.16 $23,859 - $27,284
-715 Reduced 4.18%
16,388 $613,000
Q4 2023

Feb 06, 2024

SELL
$28.67 - $38.29 $7,368 - $9,840
-257 Reduced 1.48%
17,103 $641,000
Q3 2023

Oct 23, 2023

SELL
$26.14 - $33.82 $30,243 - $39,129
-1,157 Reduced 6.25%
17,360 $518,000
Q2 2023

Jul 10, 2023

SELL
$23.0 - $28.04 $14,812 - $18,057
-644 Reduced 3.36%
18,517 $482,000
Q1 2023

Apr 20, 2023

SELL
$24.37 - $30.42 $12,160 - $15,179
-499 Reduced 2.54%
19,161 $477,000
Q4 2022

Jan 17, 2023

BUY
$25.69 - $29.11 $505,065 - $572,302
19,660 New
19,660 $0
Q2 2022

Aug 01, 2022

SELL
$25.4 - $29.22 $5,334 - $6,136
-210 Reduced 1.06%
19,694 $500,000
Q1 2022

Apr 11, 2022

BUY
$26.21 - $30.54 $838 - $977
32 Added 0.16%
19,904 $530,000
Q4 2021

Feb 09, 2022

SELL
$23.84 - $27.33 $10,775 - $12,353
-452 Reduced 2.22%
19,872 $528,000
Q3 2021

Oct 29, 2021

BUY
$20.04 - $25.66 $407,292 - $521,513
20,324 New
20,324 $524,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $1.99B
  • 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
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.