State Of New Jersey Common Pension Fund D Ofg Bancorp Transaction History

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$24.37 - $30.42 $925,938 - $1.16 Million	-37,995 Reduced 45.06%	46,330 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$25.4 - $29.22 $2.14 Million - $2.46 Million	84,325 New	84,325 $2.14 Million
Q1 2022 May 03, 2022	SELL	$26.21 - $30.54 $2.77 Million - $3.22 Million	-105,587 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$23.84 - $27.33 $211,794 - $242,799	-8,884 Reduced 7.76%	105,587 $2.8 Million
Q3 2021 Oct 27, 2021	BUY	$20.04 - $25.66 $2.29 Million - $2.94 Million	114,471 New	114,471 $2.89 Million
Q2 2021 Jul 23, 2021	SELL	$21.61 - $25.14 $2.77 Million - $3.23 Million	-128,372 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$16.48 - $22.93 $389,521 - $541,973	-23,636 Reduced 15.55%	128,372 $2.9 Million
Q4 2020 Feb 03, 2021	SELL	$12.59 - $18.54 $236,994 - $348,996	-18,824 Reduced 11.02%	152,008 $2.82 Million
Q3 2020 Oct 27, 2020	BUY	$12.12 - $14.35 $15,610 - $18,482	1,288 Added 0.76%	170,832 $2.13 Million
Q2 2020 Aug 04, 2020	BUY	$9.99 - $14.96 $665,523 - $996,620	66,619 Added 64.73%	169,544 $2.27 Million
Q4 2019 Jan 31, 2020	BUY	$20.0 - $23.61 $134,500 - $158,777	6,725 Added 6.99%	102,925 $2.43 Million
Q3 2019 Oct 23, 2019	BUY	$19.84 - $24.2 $1.91 Million - $2.33 Million	96,200 New	96,200 $2.11 Million

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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...

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