New York State Common Retirement Fund’s OFG Bancorp OFG Stock Holding History

New York State Common Retirement Fund’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	$584K	Hold	14,436	–	–	﹤0.01%	1854
2025 Q4	$592K	Buy	14,436 +747	+5%	+$30.6K	﹤0.01%	1904
2025 Q3	$595K	Hold	13,689	–	–	﹤0.01%	1884
2025 Q2	$586K	Sell	13,689 -15,900	-54%	-$637K	﹤0.01%	1856
2025 Q1	$1.18M	Buy	29,589 +13,300	+82%	+$557K	﹤0.01%	1572
2024 Q4	$689K	Sell	16,289 -9,700	-37%	-$418K	﹤0.01%	1831
2024 Q3	$1.17M	Sell	25,989 -2,600	-9%	-$112K	﹤0.01%	1602
2024 Q2	$1.07M	Buy	28,589 +9,709	+51%	+$354K	﹤0.01%	1730
2024 Q1	$695K	Sell	18,880 -9,524	-34%	-$345K	﹤0.01%	1943
2023 Q4	$1.06M	Sell	28,404 -377	-1%	-$12.4K	﹤0.01%	1766
2023 Q3	$859K	Buy	28,781 +9,513	+49%	+$290K	﹤0.01%	1819
2023 Q2	$503K	Sell	19,268 -15,718	-45%	-$394K	﹤0.01%	2085
2023 Q1	$873K	Sell	34,986 -20,662	-37%	-$578K	﹤0.01%	1915
2022 Q4	$1.53M	Buy	55,648 +21,319	+62%	+$585K	﹤0.01%	1774
2022 Q3	$863K	Buy	34,329 +2,001	+6%	+$54.3K	﹤0.01%	2049
2022 Q2	$821K	Sell	32,328 -25,709	-44%	-$690K	﹤0.01%	2127
2022 Q1	$1.55M	Buy	58,037 +21,722	+60%	+$603K	﹤0.01%	1879
2021 Q4	$965K	Buy	36,315 +8	+0%	+$207	﹤0.01%	2119
2021 Q3	$916K	Sell	36,307 -9,511	-21%	-$219K	﹤0.01%	2155
2021 Q2	$1.01M	Buy	45,818 +418	+0.9%	+$9.93K	﹤0.01%	2235
2021 Q1	$1.03M	Hold	45,400	–	–	﹤0.01%	2119
2020 Q4	$842K	Hold	45,400	–	–	﹤0.01%	2116
2020 Q3	$566K	Hold	45,400	–	–	﹤0.01%	2155
2020 Q2	$607K	Hold	45,400	–	–	﹤0.01%	2112
2020 Q1	$508K	Sell	45,400 -21,578	-32%	-$386K	﹤0.01%	2026
2019 Q4	$1.58M	Sell	66,978 -5,864	-8%	-$128K	﹤0.01%	1723
2019 Q3	$1.59M	Sell	72,842 -6,477	-8%	-$142K	﹤0.01%	1749
2019 Q2	$1.89M	Buy	79,319 +6,212	+8%	+$124K	﹤0.01%	1680
2019 Q1	$1.45M	Hold	73,107	–	–	﹤0.01%	1774
2018 Q4	$1.2M	Sell	73,107 -10,389	-12%	-$175K	﹤0.01%	1816
2018 Q3	$1.35M	Sell	83,496 -4,831	-5%	-$78.2K	﹤0.01%	1918
2018 Q2	$1.24M	Buy	88,327 +45,327	+105%	+$613K	﹤0.01%	1986
2018 Q1	$449K	Sell	43,000 -54,929	-56%	-$582K	﹤0.01%	2401
2017 Q4	$921K	Buy	97,929 +54,929	+128%	+$493K	﹤0.01%	2084
2017 Q3	$393K	Hold	43,000	–	–	﹤0.01%	2472
2017 Q2	$430K	Sell	43,000 -1	-0%	-$11	﹤0.01%	2480
2017 Q1	$507K	Buy	43,001 +2,301	+6%	+$29.3K	﹤0.01%	2377
2016 Q4	$533K	Hold	40,700	–	–	﹤0.01%	2343
2016 Q3	$411K	Hold	40,700	–	–	﹤0.01%	2405
2016 Q2	$338K	Hold	40,700	–	–	﹤0.01%	2465
2016 Q1	$284K	Hold	40,700	–	–	﹤0.01%	2509
2015 Q4	$298K	Hold	40,700	–	–	﹤0.01%	2562
2015 Q3	$355K	Sell	40,700 -255,321	-86%	-$2.2M	﹤0.01%	2474
2015 Q2	$3.16M	Buy	296,021 +14,444	+5%	+$207K	﹤0.01%	1617
2015 Q1	$4.59M	Buy	281,577 +47,300	+20%	+$790K	0.01%	1258
2014 Q4	$3.9M	Buy	234,277 +54,045	+30%	+$830K	0.01%	1329
2014 Q3	$2.7M	Buy	180,232 +27,540	+18%	+$449K	﹤0.01%	1478
2014 Q2	$2.81M	Hold	152,692	–	–	﹤0.01%	1522
2014 Q1	$2.63M	Buy	+152,692	New	+$2.44M	﹤0.01%	1526

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

New York State Common Retirement Fund's OFG Position: Q1 2026 in Review

New York State Common Retirement Fund held its OFG Bancorp (OFG) position steady in Q1 2026 at 14,436 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

New York State Common Retirement Fund first reported a position in OFG in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.59M in Q1 2015. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

New York State Common Retirement Fund held 14,436 shares of OFG Bancorp worth $584K as of Q1 2026.
New York State Common Retirement Fund left its OFG Bancorp share count unchanged in Q1 2026.
OFG Bancorp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1854 holding.
New York State Common Retirement Fund first reported a position in OFG Bancorp in Q1 2014 and has held it in 49 quarters since.
New York State Common Retirement Fund's OFG Bancorp position peaked at $4.59M in Q1 2015.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.