Public Employees Retirement Association of Colorado
OFG icon

Public Employees Retirement Association of Colorado’s OFG Bancorp OFG Stock Holding History

Public Employees Retirement Association of Colorado’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 		$333K Hold
6,791
– – ﹤0.01% 1271
2026
Q1 		$275K Hold
6,791
– – ﹤0.01% 1297
2025
Q4 		$278K Hold
6,791
– – ﹤0.01% 1299
2025
Q3 		$295K Hold
6,791
– – ﹤0.01% 1254
2025
Q2 		$291K Hold
6,791
– – ﹤0.01% 1251
2025
Q1 		$272K Hold
6,791
– – ﹤0.01% 1270
2024
Q4 		$287K Sell
6,791
-2,653
-28% -$114K ﹤0.01% 1310
2024
Q3 		$424K Hold
9,444
– – ﹤0.01% 1075
2024
Q2 		$354K Sell
9,444
-1,210
-11% -$44.1K ﹤0.01% 1133
2024
Q1 		$392K Sell
10,654
-170
-2% -$6.15K ﹤0.01% 1122
2023
Q4 		$406K Sell
10,824
-594
-5% -$19.6K ﹤0.01% 1140
2023
Q3 		$341K Hold
11,418
– – ﹤0.01% 1192
2023
Q2 		$298K Hold
11,418
– – ﹤0.01% 1362
2023
Q1 		$285K Hold
11,418
– – ﹤0.01% 1409
2022
Q4 		$315K Hold
11,418
– – ﹤0.01% 1348
2022
Q3 		$287K Hold
11,418
– – ﹤0.01% 1374
2022
Q2 		$290K Buy
+11,418
New +$306K ﹤0.01% 1387

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OFG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its OFG Bancorp (OFG) position steady in Q2 2026 at 6,791 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Public Employees Retirement Association of Colorado first reported a position in OFG in Q2 2022 and has held it in 17 quarters since. The position peaked at $424K in Q3 2024. 117 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 6,791 shares of OFG Bancorp worth $333K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1271 holding.
  • Public Employees Retirement Association of Colorado first reported a position in OFG Bancorp in Q2 2022 and has held it in 17 quarters since.
  • Public Employees Retirement Association of Colorado's OFG Bancorp position peaked at $424K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.