OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,899 Value ($000) $815 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 25,611 Value ($000) $1,114 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 26,888 Value ($000) $1,151 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 29,765 Value ($000) $1,191 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 72,531 Value ($000) $3 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 93,811 Value ($000) $4 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 63,629 Value ($000) $2 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 55,339 Value ($000) $2 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 37,889 Value ($000) $1 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 64,130 Value ($000) $2 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 64,234 Value ($000) $2 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 45,808 Value ($000) $1 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 44,185 Value ($000) $1 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 55,827 Value ($000) $1,403 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 8,290 Value ($000) $211 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 10,291 Value ($000) $274 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 9,936 Value ($000) $264 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 8,277 Value ($000) $209 Avg Close $22.98 Range $19.78 - $25.91
Q4 2017
Shares 15,358 Value ($000) $144 Avg Close $8.97 Range $7.80 - $10.40
Q2 2016
Shares 6,124 Value ($000) $51 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 5,381 Value ($000) $38 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 4,012 Value ($000) $29 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 5,484 Value ($000) $48 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 1,740 Value ($000) $19 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 1,354 Value ($000) $22 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 1,341 Value ($000) $22 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 1,628 Value ($000) $24 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 1,682 Value ($000) $31 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 1,682 Value ($000) $29 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 1,704 Value ($000) $30 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 5,869 Value ($000) $95 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 3,104 Value ($000) $56 Avg Close $16.55 Range $14.28 - $18.49