Louisiana State Employees Retirement System’s OFG Bancorp OFG Stock Holding History

Louisiana State 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 Q1	$777K	Sell	19,200 -900	-4%	-$36.4K	0.01%	1161
2025 Q4	$824K	Sell	20,100 -400	-2%	-$16.4K	0.01%	1132
2025 Q3	$892K	Sell	20,500 -500	-2%	-$21.9K	0.02%	1067
2025 Q2	$899K	Sell	21,000 -600	-3%	-$24K	0.02%	1024
2025 Q1	$864K	Sell	21,600 -600	-3%	-$25.1K	0.02%	1048
2024 Q4	$940K	Sell	22,200 -300	-1%	-$12.9K	0.02%	1040
2024 Q3	$1.01M	Sell	22,500 -1,100	-5%	-$47.3K	0.02%	1015
2024 Q2	$884K	Buy	23,600 +300	+1%	+$10.9K	0.02%	1055
2024 Q1	$858K	Sell	23,300 -200	-0.9%	-$7.24K	0.02%	1097
2023 Q4	$881K	Sell	23,500 -500	-2%	-$16.5K	0.02%	1054
2023 Q3	$717K	Sell	24,000 -900	-4%	-$27.5K	0.02%	1110
2023 Q2	$649K	Buy	24,900 +2,700	+12%	+$67.7K	0.01%	1189
2023 Q1	$554K	Sell	22,200 -400	-2%	-$11.2K	0.01%	1197
2022 Q4	$623K	Sell	22,600 -100	-0.4%	-$2.75K	0.02%	1112
2022 Q3	$570K	Sell	22,700 -800	-3%	-$21.7K	0.02%	1122
2022 Q2	$635K	Sell	23,500 -600	-2%	-$16.1K	0.02%	1123
2022 Q1	$662K	Hold	24,100	–	–	0.02%	1177
2021 Q4	$640K	Sell	24,100 -800	-3%	-$20.7K	0.01%	1216
2021 Q3	$628K	Buy	24,900 +1,600	+7%	+$36.8K	0.02%	1186
2021 Q2	$515K	Sell	23,300 -100	-0.4%	-$2.38K	0.01%	1279
2021 Q1	$529K	Sell	23,400 -200	-0.8%	-$3.98K	0.01%	1250
2020 Q4	$438K	Sell	23,600 -200	-0.8%	-$3.23K	0.01%	1245
2020 Q3	$297K	Buy	23,800 +9,890	+71%	+$130K	0.01%	1239
2020 Q2	$186K	Sell	13,910 -300	-2%	-$3.62K	0.01%	1234
2020 Q1	$159K	Sell	14,210 -3,410	-19%	-$61.1K	0.01%	1156
2019 Q4	$416K	Sell	17,620 -1,380	-7%	-$30.1K	0.02%	1101
2019 Q3	$416K	Buy	19,000 +2,700	+17%	+$59.3K	0.02%	1066
2019 Q2	$390K	Hold	16,300	–	–	0.02%	1119
2019 Q1	$323K	Sell	16,300 -34	-0.2%	-$658	0.02%	1236
2018 Q4	$269K	Sell	16,334 -3,066	-16%	-$51.6K	0.02%	1253
2018 Q3	$313K	Sell	19,400 -300	-2%	-$4.86K	0.01%	1345
2018 Q2	$277K	Buy	19,700 +200	+1%	+$2.71K	0.01%	1386
2018 Q1	$204K	Buy	19,500 +600	+3%	+$6.36K	0.01%	1422
2017 Q4	$178K	Buy	18,900 +1,100	+6%	+$9.87K	0.01%	1435
2017 Q3	$163K	Sell	17,800 -100	-0.6%	-$952	0.01%	1424
2017 Q2	$179K	Hold	17,900	–	–	0.01%	1403
2017 Q1	$211K	Buy	17,900 +200	+1%	+$2.55K	0.01%	1386
2016 Q4	$232K	Sell	17,700 -1,700	-9%	-$20.4K	0.01%	1363
2016 Q3	$196K	Hold	19,400	–	–	0.01%	1393
2016 Q2	$161K	Hold	19,400	–	–	0.01%	1396
2016 Q1	$136K	Hold	19,400	–	–	0.01%	1405
2015 Q4	$142K	Buy	19,400 +100	+0.5%	+$859	0.01%	1400
2015 Q3	$168K	Sell	19,300 -500	-3%	-$4.3K	0.01%	1385
2015 Q2	$211K	Buy	19,800 +200	+1%	+$2.87K	0.01%	1393
2015 Q1	$320K	Sell	19,600 -1,800	-8%	-$30K	0.02%	1269
2014 Q4	$356K	Buy	+21,400	New	+$329K	0.02%	1241

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its OFG Bancorp (OFG) stake by 4.5% in Q1 2026, selling an estimated $36.4K and leaving 19,200 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #1161.

Louisiana State Employees Retirement System first reported a position in OFG in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.01M in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Louisiana State Employees Retirement System held 19,200 shares of OFG Bancorp worth $777K as of Q1 2026.
Louisiana State Employees Retirement System sold 900 OFG Bancorp shares in Q1 2026, an estimated $36.4K.
OFG Bancorp made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1161 holding.
Louisiana State Employees Retirement System first reported a position in OFG Bancorp in Q4 2014 and has held it in 46 quarters since.
Louisiana State Employees Retirement System's OFG Bancorp position peaked at $1.01M in Q3 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.