New York State Teachers Retirement System (NYSTRS)’s OFG Bancorp OFG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$1.04M	Sell	21,242 -686	-3%	-$31.1K	﹤0.01%	1288
2026 Q1	$887K	Sell	21,928 -1,683	-7%	-$68.2K	﹤0.01%	1293
2025 Q4	$968K	Sell	23,611 -932	-4%	-$38.2K	﹤0.01%	1317
2025 Q3	$1.07M	Sell	24,543 -537	-2%	-$23.6K	﹤0.01%	1272
2025 Q2	$1.07M	Sell	25,080 -61	-0.2%	-$2.44K	﹤0.01%	1273
2025 Q1	$1.01M	Hold	25,141	–	–	﹤0.01%	1287
2024 Q4	$1.06M	Sell	25,141 -114	-0.5%	-$4.91K	﹤0.01%	1296
2024 Q3	$1.13M	Sell	25,255 -759	-3%	-$32.7K	﹤0.01%	1301
2024 Q2	$974K	Sell	26,014 -500	-2%	-$18.2K	﹤0.01%	1313
2024 Q1	$976K	Sell	26,514 -547	-2%	-$19.8K	﹤0.01%	1316
2023 Q4	$1.01M	Sell	27,061 -300	-1%	-$9.88K	﹤0.01%	1322
2023 Q3	$817K	Sell	27,361 -900	-3%	-$27.5K	﹤0.01%	1329
2023 Q2	$737K	Sell	28,261 -100	-0.4%	-$2.51K	﹤0.01%	1354
2023 Q1	$707K	Sell	28,361 -2,333	-8%	-$65.2K	﹤0.01%	1342
2022 Q4	$846K	Buy	30,694 +4,600	+18%	+$126K	﹤0.01%	1301
2022 Q3	$656K	Sell	26,094 -248	-0.9%	-$6.73K	﹤0.01%	1338
2022 Q2	$669K	Buy	26,342 +1,558	+6%	+$41.8K	﹤0.01%	1347
2022 Q1	$660K	Buy	24,784 +200	+0.8%	+$5.56K	﹤0.01%	1374
2021 Q4	$653K	Sell	24,584 -79	-0.3%	-$2.05K	﹤0.01%	1384
2021 Q3	$622K	Sell	24,663 -122	-0.5%	-$2.8K	﹤0.01%	1411
2021 Q2	$548K	Sell	24,785 -200	-0.8%	-$4.75K	﹤0.01%	1414
2021 Q1	$565K	Sell	24,985 -4,500	-15%	-$89.5K	﹤0.01%	1412
2020 Q4	$547K	Sell	29,485 -1,800	-6%	-$29.1K	﹤0.01%	1391
2020 Q3	$390K	Sell	31,285 -2,800	-8%	-$36.7K	﹤0.01%	1399
2020 Q2	$456K	Sell	34,085 -100	-0.3%	-$1.21K	﹤0.01%	1361
2020 Q1	$382K	Sell	34,185 -600	-2%	-$10.7K	﹤0.01%	1323
2019 Q4	$821K	Buy	34,785 +300	+0.9%	+$6.55K	﹤0.01%	1310
2019 Q3	$755K	Buy	34,485 +2,800	+9%	+$61.5K	﹤0.01%	1276
2019 Q2	$753K	Hold	31,685	–	–	﹤0.01%	1278
2019 Q1	$627K	Sell	31,685 -3	-0%	-$58	﹤0.01%	1328
2018 Q4	$522K	Sell	31,688 -190	-0.6%	-$3.2K	﹤0.01%	1345
2018 Q3	$515K	Sell	31,878 -86	-0.3%	-$1.39K	﹤0.01%	1397
2018 Q2	$449K	Hold	31,964	–	–	﹤0.01%	1430
2018 Q1	$334K	Hold	31,964	–	–	﹤0.01%	1461
2017 Q4	$300K	Hold	31,964	–	–	﹤0.01%	1483
2017 Q3	$292K	Hold	31,964	–	–	﹤0.01%	1478
2017 Q2	$320K	Sell	31,964 -600	-2%	-$6.3K	﹤0.01%	1462
2017 Q1	$384K	Hold	32,564	–	–	﹤0.01%	1432
2016 Q4	$427K	Buy	32,564 +100	+0.3%	+$1.2K	﹤0.01%	1424
2016 Q3	$328K	Buy	32,464 +300	+0.9%	+$3.07K	﹤0.01%	1457
2016 Q2	$267K	Hold	32,164	–	–	﹤0.01%	1482
2016 Q1	$225K	Hold	32,164	–	–	﹤0.01%	1492
2015 Q4	$235K	Sell	32,164 -1,000	-3%	-$8.59K	﹤0.01%	1491
2015 Q3	$290K	Buy	33,164 +534	+2%	+$4.6K	﹤0.01%	1473
2015 Q2	$348K	Sell	32,630 -600	-2%	-$8.6K	﹤0.01%	1465
2015 Q1	$542K	Buy	33,230 +7,900	+31%	+$132K	﹤0.01%	1405
2014 Q4	$422K	Buy	+25,330	New	+$389K	﹤0.01%	1439

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s OFG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its OFG Bancorp (OFG) stake by 3.1% in Q2 2026, selling an estimated $31.1K and leaving 21,242 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

New York State Teachers Retirement System (NYSTRS) first reported a position in OFG in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.13M in Q3 2024. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 21,242 shares of OFG Bancorp worth $1.04M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 686 OFG Bancorp shares in Q2 2026, an estimated $31.1K.
OFG Bancorp made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1288 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in OFG Bancorp in Q4 2014 and has held it in 47 quarters since.
New York State Teachers Retirement System (NYSTRS)'s OFG Bancorp position peaked at $1.13M in Q3 2024.
260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.