Municipal Employees' Retirement System Of Michigan Ofg Bancorp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$9.99 - $14.96 $482,616 - $722,717	-48,310 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$20.0 - $23.61 $6,000 - $7,083	300 Added 0.62%	48,310 $1.14 Million
Q3 2019 Oct 29, 2019	SELL	$19.84 - $24.2 $64,480 - $78,650	-3,250 Reduced 6.34%	48,010 $1.05 Million
Q2 2019 Jul 31, 2019	BUY	$18.78 - $23.77 $722,654 - $914,669	38,480 Added 301.1%	51,260 $1.22 Million
Q1 2019 May 15, 2019	BUY	$16.37 - $21.24 $2,782 - $3,610	170 Added 1.35%	12,780 $253,000
Q4 2018 Feb 14, 2019	SELL	$14.93 - $18.56 $1.55 Million - $1.92 Million	-103,500 Reduced 89.14%	12,610 $208,000
Q2 2018 Jul 19, 2018	SELL	$10.6 - $14.75 $217,724 - $302,965	-20,540 Reduced 15.03%	116,110 $1.63 Million
Q4 2017 Feb 15, 2018	SELL	$7.9 - $10.25 $256,039 - $332,202	-32,410 Reduced 19.17%	136,650 $1.29 Million
Q3 2017 Nov 06, 2017	BUY	$8.4 - $10.3 $1.42 Million - $1.74 Million	169,060	169,060 $1.55 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

$256 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

$94.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$71 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account