New York State Common Retirement Fund Ofg Bancorp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ofg Bancorp stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,989 shares of OFG stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,989

Previous 28,589 9.09%

Holding current value

$1.12 Million

Previous $1.07 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.77 - $46.84 $95,602 - $121,784	-2,600 Reduced 9.09%	25,989 $1.17 Million
Q2 2024 Jul 31, 2024	BUY	$33.37 - $38.16 $323,989 - $370,495	9,709 Added 51.42%	28,589 $1.07 Million
Q1 2024 May 07, 2024	SELL	$34.78 - $38.51 $331,244 - $366,769	-9,524 Reduced 33.53%	18,880 $695,000
Q4 2023 Feb 01, 2024	SELL	$28.67 - $38.29 $10,808 - $14,435	-377 Reduced 1.31%	28,404 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$26.14 - $33.82 $248,669 - $321,729	9,513 Added 49.37%	28,781 $859,000
Q2 2023 Aug 07, 2023	SELL	$23.0 - $28.04 $361,514 - $440,732	-15,718 Reduced 44.93%	19,268 $503,000
Q1 2023 May 02, 2023	SELL	$24.37 - $30.42 $503,532 - $628,538	-20,662 Reduced 37.13%	34,986 $873,000
Q4 2022 Jan 30, 2023	BUY	$25.69 - $29.11 $547,685 - $620,596	21,319 Added 62.1%	55,648 $1.53 Million
Q3 2022 Nov 08, 2022	BUY	$24.85 - $29.68 $49,724 - $59,389	2,001 Added 6.19%	34,329 $863,000
Q2 2022 Aug 04, 2022	SELL	$25.4 - $29.22 $653,008 - $751,216	-25,709 Reduced 44.3%	32,328 $821,000
Q1 2022 May 05, 2022	BUY	$26.21 - $30.54 $569,333 - $663,389	21,722 Added 59.82%	58,037 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	$23.84 - $27.33 $190 - $218	8 Added 0.02%	36,315 $965,000
Q3 2021 Nov 02, 2021	SELL	$20.04 - $25.66 $190,600 - $244,052	-9,511 Reduced 20.76%	36,307 $916,000
Q2 2021 Aug 02, 2021	BUY	$21.61 - $25.14 $9,032 - $10,508	418 Added 0.92%	45,818 $1.01 Million
Q1 2020 May 06, 2020	SELL	$9.32 - $23.5 $201,106 - $507,083	-21,578 Reduced 32.22%	45,400 $508,000
Q4 2019 Feb 05, 2020	SELL	$20.0 - $23.61 $117,280 - $138,449	-5,864 Reduced 8.05%	66,978 $1.58 Million
Q3 2019 Nov 07, 2019	SELL	$19.84 - $24.2 $128,503 - $156,743	-6,477 Reduced 8.17%	72,842 $1.6 Million
Q2 2019 Aug 09, 2019	BUY	$18.78 - $23.77 $116,661 - $147,659	6,212 Added 8.5%	79,319 $1.89 Million
Q4 2018 Feb 08, 2019	SELL	$14.93 - $18.56 $155,107 - $192,819	-10,389 Reduced 12.44%	73,107 $1.2 Million
Q3 2018 Nov 07, 2018	SELL	$14.45 - $17.6 $69,807 - $85,025	-4,831 Reduced 5.47%	83,496 $1.35 Million
Q2 2018 Aug 10, 2018	BUY	$10.6 - $14.75 $480,466 - $668,573	45,327 Added 105.41%	88,327 $1.24 Million
Q1 2018 May 10, 2018	SELL	$8.6 - $12.05 $472,389 - $661,894	-54,929 Reduced 56.09%	43,000 $449,000
Q4 2017 Feb 13, 2018	BUY	$7.9 - $10.25 $433,939 - $563,022	54,929 Added 127.74%	97,929 $921,000
Q2 2017 Aug 11, 2017	BUY	N/A	43,000	43,000 $430,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

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 $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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New York State Common Retirement Fund Ofg Bancorp Transaction History