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Arizona State Retirement System’s OFG Bancorp OFG Stock Holding History

Arizona State Retirement System’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$489K Sell
12,080
-328
-3% -$13.3K ﹤0.01% 1474
2025
Q4 		$508K Sell
12,408
-883
-7% -$36.1K ﹤0.01% 1473
2025
Q3 		$578K Buy
13,291
+30
+0.2% +$1.32K ﹤0.01% 1420
2025
Q2 		$568K Buy
13,261
+95
+0.7% +$3.81K ﹤0.01% 1390
2025
Q1 		$527K Sell
13,166
-347
-3% -$14.5K ﹤0.01% 1388
2024
Q4 		$572K Sell
13,513
-22
-0.2% -$948 ﹤0.01% 1421
2024
Q3 		$608K Buy
13,535
+355
+3% +$15.3K ﹤0.01% 1389
2024
Q2 		$494K Buy
13,180
+247
+2% +$9K ﹤0.01% 1444
2024
Q1 		$476K Sell
12,933
-242
-2% -$8.76K ﹤0.01% 1479
2023
Q4 		$494K Sell
13,175
-357
-3% -$11.8K ﹤0.01% 1451
2023
Q3 		$404K Buy
13,532
+133
+1% +$4.06K ﹤0.01% 1500
2023
Q2 		$349K Sell
13,399
-382
-3% -$9.58K ﹤0.01% 1620
2023
Q1 		$344K Buy
13,781
+362
+3% +$10.1K ﹤0.01% 1617
2022
Q4 		$370K Buy
13,419
+212
+2% +$5.82K ﹤0.01% 1550
2022
Q3 		$332K Sell
13,207
-58
-0.4% -$1.57K ﹤0.01% 1575
2022
Q2 		$337K Sell
13,265
-210
-2% -$5.63K ﹤0.01% 1603
2022
Q1 		$359K Sell
13,475
-430
-3% -$11.9K ﹤0.01% 1685
2021
Q4 		$369K Sell
13,905
-161
-1% -$4.17K ﹤0.01% 1713
2021
Q3 		$355K Buy
14,066
+98
+0.7% +$2.25K ﹤0.01% 1733
2021
Q2 		$309K Sell
13,968
-979
-7% -$23.3K ﹤0.01% 1863
2021
Q1 		$338K Buy
14,947
+58
+0.4% +$1.15K ﹤0.01% 1756
2020
Q4 		$276K Sell
14,889
-603
-4% -$9.74K ﹤0.01% 1776
2020
Q3 		$193K Buy
15,492
+3,891
+34% +$51K ﹤0.01% 1792
2020
Q2 		$155K Sell
11,601
-453
-4% -$5.46K ﹤0.01% 1712
2020
Q1 		$135K Sell
12,054
-22,186
-65% -$397K ﹤0.01% 1596
2019
Q4 		$808K Sell
34,240
-26,066
-43% -$569K 0.01% 1188
2019
Q3 		$1.32M Sell
60,306
-7,373
-11% -$162K 0.02% 1091
2019
Q2 		$1.61M Buy
67,679
+420
+0.6% +$8.37K 0.02% 1108
2019
Q1 		$1.33M Buy
67,259
+116
+0.2% +$2.25K 0.02% 1218
2018
Q4 		$1.1M Buy
67,143
+3,340
+5% +$56.2K 0.01% 1242
2018
Q3 		$1.03M Sell
63,803
-184
-0.3% -$2.98K 0.01% 1365
2018
Q2 		$899K Sell
63,987
-5,377
-8% -$72.7K 0.01% 1408
2018
Q1 		$725K Sell
69,364
-4,500
-6% -$47.7K 0.01% 1453
2017
Q4 		$694K Buy
73,864
+51,020
+223% +$458K 0.01% 1467
2017
Q3 		$209K Sell
22,844
-100
-0.4% -$952 ﹤0.01% 1473
2017
Q2 		$229K Buy
22,944
+100
+0.4% +$1.05K ﹤0.01% 1437
2017
Q1 		$270K Buy
22,844
+200
+0.9% +$2.55K ﹤0.01% 1400
2016
Q4 		$297K Sell
22,644
-100
-0.4% -$1.2K ﹤0.01% 1379
2016
Q3 		$230K Sell
22,744
-100
-0.4% -$1.02K ﹤0.01% 1405
2016
Q2 		$190K Buy
22,844
+300
+1% +$2.45K ﹤0.01% 1427
2016
Q1 		$158K Buy
22,544
+800
+4% +$4.89K ﹤0.01% 1433
2015
Q4 		$159K Buy
21,744
+700
+3% +$6.01K ﹤0.01% 1436
2015
Q3 		$184K Buy
+21,044
New +$181K ﹤0.01% 1411
2014
Q4 		$519K Buy
+31,200
New +$479K 0.01% 1292

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arizona State Retirement System's OFG Position: Q1 2026 in Review

Arizona State Retirement System reduced its OFG Bancorp (OFG) stake by 2.6% in Q1 2026, selling an estimated $13.3K and leaving 12,080 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Arizona State Retirement System first reported a position in OFG in Q4 2014 and has held it in 44 quarters since. The position peaked at $1.61M in Q2 2019. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Arizona State Retirement System held 12,080 shares of OFG Bancorp worth $489K as of Q1 2026.
  • Arizona State Retirement System sold 328 OFG Bancorp shares in Q1 2026, an estimated $13.3K.
  • OFG Bancorp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1474 holding.
  • Arizona State Retirement System first reported a position in OFG Bancorp in Q4 2014 and has held it in 44 quarters since.
  • Arizona State Retirement System's OFG Bancorp position peaked at $1.61M in Q2 2019.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.