New York State Teachers Retirement System Ofg Bancorp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Ofg Bancorp stock. As of the latest transaction made, New York State Teachers Retirement System holds 25,255 shares of OFG stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,255

Previous 26,014 2.92%

Holding current value

$1.09 Million

Previous $974,000 16.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.77 - $46.84 $27,908 - $35,551	-759 Reduced 2.92%	25,255 $1.13 Million
Q2 2024 Jul 24, 2024	SELL	$33.37 - $38.16 $16,685 - $19,080	-500 Reduced 1.89%	26,014 $974,000
Q1 2024 Apr 25, 2024	SELL	$34.78 - $38.51 $19,024 - $21,064	-547 Reduced 2.02%	26,514 $976,000
Q4 2023 Jan 24, 2024	SELL	$28.67 - $38.29 $8,601 - $11,487	-300 Reduced 1.1%	27,061 $1.01 Million
Q3 2023 Oct 25, 2023	SELL	$26.14 - $33.82 $23,526 - $30,438	-900 Reduced 3.18%	27,361 $817,000
Q2 2023 Jul 27, 2023	SELL	$23.0 - $28.04 $2,300 - $2,804	-100 Reduced 0.35%	28,261 $737,000
Q1 2023 Apr 27, 2023	SELL	$24.37 - $30.42 $56,855 - $70,969	-2,333 Reduced 7.6%	28,361 $707,000
Q4 2022 Jan 27, 2023	BUY	$25.69 - $29.11 $118,174 - $133,906	4,600 Added 17.63%	30,694 $846,000
Q3 2022 Oct 28, 2022	SELL	$24.85 - $29.68 $6,162 - $7,360	-248 Reduced 0.94%	26,094 $656,000
Q2 2022 Aug 01, 2022	BUY	$25.4 - $29.22 $39,573 - $45,524	1,558 Added 6.29%	26,342 $669,000
Q1 2022 Apr 27, 2022	BUY	$26.21 - $30.54 $5,242 - $6,108	200 Added 0.81%	24,784 $660,000
Q4 2021 Jan 24, 2022	SELL	$23.84 - $27.33 $1,883 - $2,159	-79 Reduced 0.32%	24,584 $653,000
Q3 2021 Oct 25, 2021	SELL	$20.04 - $25.66 $2,444 - $3,130	-122 Reduced 0.49%	24,663 $622,000
Q2 2021 Jul 21, 2021	SELL	$21.61 - $25.14 $4,322 - $5,028	-200 Reduced 0.8%	24,785 $548,000
Q1 2021 Apr 22, 2021	SELL	$16.48 - $22.93 $74,160 - $103,185	-4,500 Reduced 15.26%	24,985 $565,000
Q4 2020 Jan 25, 2021	SELL	$12.59 - $18.54 $22,662 - $33,372	-1,800 Reduced 5.75%	29,485 $547,000
Q3 2020 Nov 06, 2020	SELL	$12.12 - $14.35 $33,936 - $40,180	-2,800 Reduced 8.21%	31,285 $0
Q2 2020 Jul 21, 2020	SELL	$9.99 - $14.96 $999 - $1,496	-100 Reduced 0.29%	34,085 $456,000
Q1 2020 Apr 29, 2020	SELL	$9.32 - $23.5 $5,592 - $14,100	-600 Reduced 1.72%	34,185 $382,000
Q4 2019 Jan 24, 2020	BUY	$20.0 - $23.61 $6,000 - $7,083	300 Added 0.87%	34,785 $821,000
Q3 2019 Oct 24, 2019	BUY	$19.84 - $24.2 $55,552 - $67,760	2,800 Added 8.84%	34,485 $755,000
Q1 2019 May 07, 2019	SELL	$16.37 - $21.24 $49 - $63	-3 Reduced 0.01%	31,685 $627,000
Q4 2018 Jan 28, 2019	SELL	$14.93 - $18.56 $2,836 - $3,526	-190 Reduced 0.6%	31,688 $522,000
Q3 2018 Nov 02, 2018	SELL	$14.45 - $17.6 $1,242 - $1,513	-86 Reduced 0.27%	31,878 $515,000
Q2 2017 Aug 11, 2017	BUY	N/A	31,964	31,964 $320,000

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 Teachers Retirement System Ofg Bancorp Transaction History