Ofg Ban shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 41k | 37.48 |
| 2023-09-30 | $1.2M | 40k | 29.86 |
| 2023-06-30 | $1.1M | 42k | 26.08 |
| 2023-03-31 | $1.1M | 43k | 24.94 |
| 2022-12-31 | $881k | 32k | 27.55 |
| 2022-09-30 | $860k | 34k | 25.14 |
| 2022-06-30 | $895k | 35k | 25.39 |
| 2022-03-31 | $937k | 35k | 26.63 |
| 2021-12-31 | $954k | 36k | 26.56 |
| 2021-09-30 | $964k | 38k | 25.23 |
| 2021-06-30 | $851k | 39k | 22.11 |
| 2021-03-31 | $868k | 38k | 22.61 |
| 2020-12-31 | $764k | 41k | 18.53 |
| 2020-09-30 | $598k | 48k | 12.47 |
| 2020-06-30 | $542k | 41k | 13.36 |
| 2020-03-31 | $488k | 44k | 11.18 |
| 2019-12-31 | $829k | 35k | 23.60 |
| 2019-09-30 | $765k | 35k | 21.89 |
| 2019-06-30 | $704k | 30k | 23.78 |
| 2019-03-31 | $586k | 30k | 19.79 |
| 2018-12-31 | $470k | 29k | 16.47 |
| 2018-09-30 | $447k | 28k | 16.15 |
| 2018-06-30 | $399k | 28k | 14.06 |
| 2018-03-31 | $304k | 29k | 10.45 |
| 2017-12-31 | $279k | 30k | 9.39 |
| 2017-09-30 | $294k | 32k | 9.16 |
| 2017-06-30 | $321k | 32k | 10.00 |
| 2017-03-31 | $375k | 32k | 11.79 |
| 2016-12-31 | $420k | 32k | 13.11 |
| 2016-09-30 | $338k | 34k | 10.10 |
| 2016-06-30 | $279k | 34k | 8.31 |
| 2016-03-31 | $245k | 35k | 6.98 |
| 2015-12-31 | $266k | 36k | 7.31 |
| 2015-09-30 | $317k | 36k | 8.74 |
| 2015-06-30 | $405k | 38k | 10.68 |
| 2015-03-31 | $656k | 40k | 16.33 |
| 2014-12-31 | $670k | 40k | 16.66 |
More positions owned by Texas Permanent School Fund
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