Teacher Retirement System Of Texas Ofg Bancorp Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

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 29,765 shares of OFG stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,765

Previous 72,531 58.96%

Holding current value

$1.23 Million

Previous $3.07 Million 61.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$38.85 - $44.74 $1.66 Million - $1.91 Million	-42,766 Reduced 58.96%	29,765 $1.19 Million
Q4 2024 Feb 11, 2025	SELL	$38.97 - $46.72 $829,281 - $994,201	-21,280 Reduced 22.68%	72,531 $3.07 Million
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

248

Shares Held

44.3M

Call Options Held

Put Options Held

700

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.97B
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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Teacher Retirement System Of Texas Ofg Bancorp Transaction History