OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 41,191 Value ($000) $1,516 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 40,651 Value ($000) $1,524 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 40,028 Value ($000) $1,195 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 41,847 Value ($000) $1,091 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 42,671 Value ($000) $1,064 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 31,976 Value ($000) $1 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 34,205 Value ($000) $860 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 35,249 Value ($000) $895 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 35,190 Value ($000) $937 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 35,922 Value ($000) $954 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 38,216 Value ($000) $964 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 38,483 Value ($000) $851 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 38,395 Value ($000) $868 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 41,229 Value ($000) $764 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 47,957 Value ($000) $598 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 40,564 Value ($000) $542 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 43,658 Value ($000) $488 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 35,122 Value ($000) $829 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 34,949 Value ($000) $765 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 29,610 Value ($000) $704 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 29,604 Value ($000) $586 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 28,531 Value ($000) $470 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 27,674 Value ($000) $447 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 28,378 Value ($000) $399 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 29,094 Value ($000) $304 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 29,706 Value ($000) $279 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 32,083 Value ($000) $294 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 32,086 Value ($000) $321 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 31,795 Value ($000) $375 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 32,029 Value ($000) $420 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 33,453 Value ($000) $338 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 33,578 Value ($000) $279 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 35,089 Value ($000) $245 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 36,378 Value ($000) $266 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 36,264 Value ($000) $317 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 37,919 Value ($000) $405 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 40,182 Value ($000) $656 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 40,222 Value ($000) $670 Avg Close $15.36 Range $14.36 - $16.90