Teacher Retirement System Of Texas Ofg Bancorp Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ofg Bancorp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 93,811 shares of OFG stock, worth $4.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,811
Previous 63,629 47.43%
Holding current value
$4.12 Million
Previous $2.38 Million 76.88%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$36.77 - $46.84 $1.11 Million - $1.41 Million
30,182 Added 47.43%
93,811 $4.22 Million
Q2 2024

Aug 09, 2024
BUY
$33.37 - $38.16 $276,637 - $316,346
8,290 Added 14.98%
63,629 $2.38 Million
Q1 2024

May 06, 2024
BUY
$34.78 - $38.51 $606,911 - $671,999
17,450 Added 46.06%
55,339 $2.04 Million
Q4 2023

Feb 07, 2024
SELL
$28.67 - $38.29 $752,329 - $1 Million
-26,241 Reduced 40.92%
37,889 $1.42 Million
Q3 2023

Oct 31, 2023
SELL
$26.14 - $33.82 $2,718 - $3,517
-104 Reduced 0.16%
64,130 $1.92 Million
Q2 2023

Jul 19, 2023
BUY
$23.0 - $28.04 $423,798 - $516,665
18,426 Added 40.22%
64,234 $1.68 Million
Q1 2023

May 12, 2023
BUY
$24.37 - $30.42 $39,552 - $49,371
1,623 Added 3.67%
45,808 $1.14 Million
Q4 2022

Feb 10, 2023
SELL
$25.69 - $29.11 $299,082 - $338,898
-11,642 Reduced 20.85%
44,185 $1.22 Million
Q3 2022

Nov 03, 2022
BUY
$24.85 - $29.68 $1.18 Million - $1.41 Million
47,537 Added 573.43%
55,827 $1.4 Million
Q2 2022

Aug 09, 2022
SELL
$25.4 - $29.22 $50,825 - $58,469
-2,001 Reduced 19.44%
8,290 $211,000
Q1 2022

May 09, 2022
BUY
$26.21 - $30.54 $9,304 - $10,841
355 Added 3.57%
10,291 $274,000
Q4 2021

Feb 10, 2022
BUY
$23.84 - $27.33 $39,550 - $45,340
1,659 Added 20.04%
9,936 $264,000
Q3 2021

Nov 09, 2021
BUY
$20.04 - $25.66 $165,871 - $212,387
8,277 New
8,277 $209,000
Q1 2018

May 08, 2018
SELL
$8.6 - $12.05 $132,078 - $185,063
-15,358 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
$7.9 - $10.25 $121,328 - $157,419
15,358
15,358 $144,000

Others Institutions Holding OFG

# of Institutions
254
Shares Held
42.7M
Call Options Held
1.4K
Put Options Held
100
View Full List

About OFG BANCORP

OFG Quotes by TradingView
  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.09B
  • 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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