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Commonwealth of Pennsylvania Public School Employees Retirement System’s OFG Bancorp OFG Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$492K Sell
10,021
-676
-6% -$30.6K ﹤0.01% 1421
2026
Q1 		$433K Sell
10,697
-185
-2% -$7.49K ﹤0.01% 1436
2025
Q4 		$446K Sell
10,882
-456
-4% -$18.7K ﹤0.01% 1423
2025
Q3 		$493K Sell
11,338
-193
-2% -$8.47K ﹤0.01% 1369
2025
Q2 		$494K Buy
11,531
+547
+5% +$21.9K ﹤0.01% 1321
2025
Q1 		$440K Buy
10,984
+1,185
+12% +$49.7K ﹤0.01% 1337
2024
Q4 		$415K Sell
9,799
-154
-2% -$6.63K ﹤0.01% 1345
2024
Q3 		$447K Sell
9,953
-175
-2% -$7.53K ﹤0.01% 1297
2024
Q2 		$379K Sell
10,128
-36
-0.4% -$1.31K ﹤0.01% 1304
2024
Q1 		$374K Buy
10,164
+9
+0.1% +$326 ﹤0.01% 1296
2023
Q4 		$381K Sell
10,155
-21,354
-68% -$703K ﹤0.01% 1274
2023
Q3 		$941K Sell
31,509
-22,215
-41% -$678K 0.01% 1105
2023
Q2 		$1.4M Buy
53,724
+3,344
+7% +$83.9K 0.01% 1250
2023
Q1 		$1.26M Sell
50,380
-523
-1% -$14.6K 0.01% 1211
2022
Q4 		$1.4M Buy
50,903
+7,576
+17% +$208K 0.01% 1120
2022
Q3 		$1.09M Sell
43,327
-978
-2% -$26.5K 0.01% 1139
2022
Q2 		$1.13M Buy
44,305
+1,514
+4% +$40.6K 0.01% 1167
2022
Q1 		$1.14M Buy
42,791
+5,117
+14% +$142K 0.01% 1248
2021
Q4 		$1M Sell
37,674
-1,497
-4% -$38.8K 0.01% 1288
2021
Q3 		$988K Sell
39,171
-458
-1% -$10.5K 0.01% 1271
2021
Q2 		$877K Sell
39,629
-5
-0% -$119 0.01% 1337
2021
Q1 		$897K Sell
39,634
-142
-0.4% -$2.82K 0.01% 1332
2020
Q4 		$737K Sell
39,776
-64
-0.2% -$1.03K 0.01% 1312
2020
Q3 		$496K Buy
39,840
+13,996
+54% +$183K 0.01% 1355
2020
Q2 		$346K Buy
25,844
+10
+0% +$121 0.01% 1324
2020
Q1 		$289K Buy
25,834
+8,426
+48% +$151K 0.01% 1280
2019
Q4 		$411K Sell
17,408
-8
-0% -$175 0.01% 1213
2019
Q3 		$381K Buy
17,416
+2,473
+17% +$54.3K 0.01% 1182
2019
Q2 		$355K Sell
14,943
-21
-0.1% -$418 0.01% 1237
2019
Q1 		$296K Buy
14,964
+14
+0.1% +$271 0.01% 1366
2018
Q4 		$246K Buy
14,950
+4,450
+42% +$74.9K ﹤0.01% 1391
2018
Q3 		$170K Buy
+10,500
New +$170K ﹤0.01% 1485

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OFG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its OFG Bancorp (OFG) stake by 6.3% in Q2 2026, selling an estimated $30.6K and leaving 10,021 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OFG in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.4M in Q4 2022. 261 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 10,021 shares of OFG Bancorp worth $492K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 676 OFG Bancorp shares in Q2 2026, an estimated $30.6K.
  • OFG Bancorp made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1421 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OFG Bancorp in Q3 2018 and has held it in 32 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's OFG Bancorp position peaked at $1.4M in Q4 2022.
  • 261 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.