State Board of Administration of Florida Retirement System’s OFG Bancorp OFG Stock Holding History

State Board of Administration of Florida 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	$539K	Sell	13,315 -12,581	-49%	-$509K	﹤0.01%	1492
2025 Q4	$1.06M	Sell	25,896 -37,616	-59%	-$1.54M	﹤0.01%	1226
2025 Q3	$2.76M	Hold	63,512	–	–	﹤0.01%	937
2025 Q2	$2.72M	Sell	63,512 -1,194	-2%	-$47.8K	﹤0.01%	938
2025 Q1	$2.59M	Hold	64,706	–	–	0.01%	932
2024 Q4	$2.74M	Hold	64,706	–	–	0.01%	931
2024 Q3	$2.91M	Sell	64,706 -3,694	-5%	-$159K	0.01%	926
2024 Q2	$2.56M	Buy	68,400 +38,925	+132%	+$1.42M	0.01%	938
2024 Q1	$735K	Sell	29,475 -43,225	-59%	-$1.56M	﹤0.01%	1330
2023 Q4	$2.72M	Sell	72,700 -4,057	-5%	-$134K	0.01%	932
2023 Q3	$2.29M	Sell	76,757 -2,411	-3%	-$73.6K	0.01%	949
2023 Q2	$2.06M	Buy	79,168 +49,693	+169%	+$1.25M	﹤0.01%	975
2023 Q1	$735K	Hold	29,475	–	–	﹤0.01%	1378
2022 Q4	$812K	Sell	29,475 -7,920	-21%	-$217K	﹤0.01%	1330
2022 Q3	$940K	Hold	37,395	–	–	﹤0.01%	1240
2022 Q2	$950K	Hold	37,395	–	–	﹤0.01%	1288
2022 Q1	$996K	Sell	37,395 -3,180	-8%	-$88.3K	﹤0.01%	1364
2021 Q4	$1.08M	Sell	40,575 -707	-2%	-$18.3K	﹤0.01%	1394
2021 Q3	$1.04M	Hold	41,282	–	–	﹤0.01%	1404
2021 Q2	$913K	Hold	41,282	–	–	﹤0.01%	1533
2021 Q1	$934K	Sell	41,282 -3,570	-8%	-$71K	﹤0.01%	1454
2020 Q4	$832K	Hold	44,852	–	–	﹤0.01%	1506
2020 Q3	$559K	Hold	44,852	–	–	﹤0.01%	1596
2020 Q2	$600K	Hold	44,852	–	–	﹤0.01%	1545
2020 Q1	$501K	Hold	44,852	–	–	﹤0.01%	1503
2019 Q4	$1.06M	Sell	44,852 -570	-1%	-$12.4K	﹤0.01%	1348
2019 Q3	$995K	Sell	45,422 -1,946	-4%	-$42.8K	﹤0.01%	1348
2019 Q2	$1.13M	Sell	47,368 -3,419	-7%	-$68.1K	﹤0.01%	1325
2019 Q1	$1M	Buy	50,787 +2,529	+5%	+$49K	﹤0.01%	1385
2018 Q4	$794K	Sell	48,258 -110,576	-70%	-$1.86M	﹤0.01%	1472
2018 Q3	$2.56M	Sell	158,834 -11,565	-7%	-$187K	0.01%	1005
2018 Q2	$2.39M	Buy	170,399 +118,006	+225%	+$1.6M	0.01%	1034
2018 Q1	$548K	Hold	52,393	–	–	﹤0.01%	1788
2017 Q4	$492K	Hold	52,393	–	–	﹤0.01%	1873
2017 Q3	$479K	Hold	52,393	–	–	﹤0.01%	1892
2017 Q2	$524K	Sell	52,393 -5,850	-10%	-$61.4K	﹤0.01%	1828
2017 Q1	$687K	Hold	58,243	–	–	﹤0.01%	1657
2016 Q4	$763K	Hold	58,243	–	–	﹤0.01%	1611
2016 Q3	$589K	Buy	58,243 +5,850	+11%	+$59.8K	﹤0.01%	1745
2016 Q2	$435K	Sell	52,393 -175	-0.3%	-$1.43K	﹤0.01%	1867
2016 Q1	$367K	Hold	52,568	–	–	﹤0.01%	1956
2015 Q4	$385K	Hold	52,568	–	–	﹤0.01%	1993
2015 Q3	$459K	Hold	52,568	–	–	﹤0.01%	1885
2015 Q2	$561K	Hold	52,568	–	–	﹤0.01%	1891
2015 Q1	$858K	Sell	52,568 -10,407	-17%	-$174K	﹤0.01%	1649
2014 Q4	$1.05M	Sell	62,975 -3,432	-5%	-$52.7K	﹤0.01%	1560
2014 Q3	$995K	Hold	66,407	–	–	﹤0.01%	1550
2014 Q2	$1.22M	Buy	66,407 +6,057	+10%	+$107K	﹤0.01%	1487
2014 Q1	$1.04M	Hold	60,350	–	–	﹤0.01%	1554
2013 Q4	$1.05M	Hold	60,350	–	–	﹤0.01%	1572
2013 Q3	$977K	Hold	60,350	–	–	﹤0.01%	1578
2013 Q2	$1.09M	Buy	+60,350	New	+$999K	﹤0.01%	1472

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 $55.1B AUM 45.38% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's OFG Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its OFG Bancorp (OFG) stake by 49% in Q1 2026, selling an estimated $509K and leaving 13,315 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

State Board of Administration of Florida Retirement System first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.91M in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

State Board of Administration of Florida Retirement System held 13,315 shares of OFG Bancorp worth $539K as of Q1 2026.
State Board of Administration of Florida Retirement System sold 12,581 OFG Bancorp shares in Q1 2026, an estimated $509K.
OFG Bancorp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1492 holding.
State Board of Administration of Florida Retirement System first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's OFG Bancorp position peaked at $2.91M in Q3 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.