Ofg Ban shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Alaska Retirement Management Board consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ofg Ban by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 27k | 44.90 |
| 2024-06-30 | $1.0M | 28k | 37.43 |
| 2024-03-31 | $1.1M | 29k | 36.80 |
| 2023-12-31 | $1.1M | 29k | 37.48 |
| 2023-09-30 | $874k | 29k | 29.85 |
| 2023-06-30 | $815k | 31k | 26.06 |
| 2023-03-31 | $812k | 33k | 24.92 |
| 2022-12-31 | $911k | 33k | 27.54 |
| 2022-09-30 | $828k | 33k | 25.13 |
| 2022-06-30 | $933k | 37k | 25.38 |
| 2022-03-31 | $919k | 35k | 26.62 |
| 2021-12-31 | $937k | 35k | 26.54 |
| 2021-09-30 | $950k | 38k | 25.22 |
| 2021-06-30 | $790k | 36k | 22.11 |
| 2021-03-31 | $786k | 35k | 22.59 |
| 2020-12-31 | $740k | 40k | 18.52 |
| 2020-09-30 | $598k | 48k | 12.45 |
| 2020-06-30 | $648k | 49k | 13.36 |
| 2020-03-31 | $506k | 45k | 11.16 |
| 2019-12-31 | $915k | 39k | 23.60 |
| 2019-09-30 | $863k | 39k | 21.88 |
| 2019-06-30 | $352k | 15k | 23.72 |
| 2019-03-31 | $290k | 15k | 19.75 |
| 2018-12-31 | $240k | 15k | 16.42 |
| 2018-09-30 | $232k | 14k | 16.10 |
| 2018-06-30 | $200k | 14k | 14.02 |
| 2018-03-31 | $147k | 14k | 10.39 |
| 2017-12-31 | $81k | 8.7k | 9.31 |
| 2017-09-30 | $79k | 8.7k | 9.08 |
| 2017-06-30 | $86k | 8.6k | 9.97 |
| 2017-03-31 | $57k | 4.9k | 11.70 |
| 2016-12-31 | $62k | 4.8k | 13.05 |
More positions owned by Alaska Retirement Management Board
View all positions for Alaska Retirement Management Board