OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 103,100 Value ($000) $2,332 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 115,256 Value ($000) $2,137 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 117,456 Value ($000) $1,464 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 112,065 Value ($000) $1,498 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 114,048 Value ($000) $1,275 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 119,748 Value ($000) $2,827 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 117,841 Value ($000) $2,581 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 62,547 Value ($000) $1,487 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 72,319 Value ($000) $1,431 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 97,049 Value ($000) $1,597 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 113,715 Value ($000) $1,836 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 123,378 Value ($000) $1,733 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 195,570 Value ($000) $2,044 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 247,885 Value ($000) $2,330 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 209,699 Value ($000) $1,919 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 182,400 Value ($000) $1,824 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 205,100 Value ($000) $2,420 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 256,200 Value ($000) $3,356 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 245,400 Value ($000) $2,481 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 262,000 Value ($000) $2,175 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 236,600 Value ($000) $1,654 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 151,300 Value ($000) $1,108 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 129,800 Value ($000) $1,133 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 107,500 Value ($000) $1,147 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 136,700 Value ($000) $2,122 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 136,700 Value ($000) $2,122 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 194,400 Value ($000) $2,912 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 94,400 Value ($000) $1,738 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 94,400 Value ($000) $1,580 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 138,188 Value ($000) $2,357 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 103,531 Value ($000) $1,676 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 74,331 Value ($000) $1,346 Avg Close $16.55 Range $14.28 - $18.49