State of Tennessee, Department of Treasury’s OFG Bancorp OFG Stock Holding History

State of Tennessee, Department of Treasury’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	$440K	Sell	10,875 -13,540	-55%	-$548K	﹤0.01%	1465
2025 Q4	$984K	Sell	24,415 -8,797	-26%	-$360K	﹤0.01%	1192
2025 Q3	$1.44M	Hold	33,212	–	–	﹤0.01%	1047
2025 Q2	$1.42M	Sell	33,212 -11,117	-25%	-$445K	0.01%	1027
2025 Q1	$1.77M	Buy	44,329 +16,705	+60%	+$700K	0.01%	937
2024 Q4	$1.17M	Sell	27,624 -14,549	-34%	-$627K	﹤0.01%	1118
2024 Q3	$1.89M	Sell	42,173 -751	-2%	-$32.3K	0.01%	955
2024 Q2	$1.61M	Buy	42,924 +1,373	+3%	+$50K	0.01%	950
2024 Q1	$1.53M	Sell	41,551 -3,163	-7%	-$114K	0.01%	960
2023 Q4	$1.68M	Sell	44,714 -12,399	-22%	-$408K	0.01%	945
2023 Q3	$1.71M	Sell	57,113 -4,290	-7%	-$131K	0.01%	834
2023 Q2	$1.6M	Buy	61,403 +1,702	+3%	+$42.7K	0.01%	971
2023 Q1	$1.49M	Sell	59,701 -24,554	-29%	-$687K	0.01%	952
2022 Q4	$2.32M	Buy	84,255 +18,872	+29%	+$518K	0.01%	776
2022 Q3	$1.64M	Buy	65,383 +32,807	+101%	+$890K	0.01%	893
2022 Q2	$828K	Hold	32,576	–	–	﹤0.01%	1169
2022 Q1	$868K	Buy	32,576 +2,957	+10%	+$82.1K	﹤0.01%	1225
2021 Q4	$787K	Buy	29,619 +3,200	+12%	+$83K	﹤0.01%	1225
2021 Q3	$667K	Sell	26,419 -1,764	-6%	-$40.5K	﹤0.01%	1273
2021 Q2	$623K	Buy	28,183 +9,865	+54%	+$234K	﹤0.01%	1297
2021 Q1	$414K	Sell	18,318 -28,913	-61%	-$575K	﹤0.01%	1384
2020 Q4	$875K	Buy	47,231 +30,148	+176%	+$487K	﹤0.01%	1114
2020 Q3	$213K	Hold	17,083	–	–	﹤0.01%	1384
2020 Q2	$228K	Sell	17,083 -42,313	-71%	-$510K	﹤0.01%	1381
2020 Q1	$664K	Buy	59,396 +15,481	+35%	+$277K	﹤0.01%	1028
2019 Q4	$1.04M	Sell	43,915 -6,329	-13%	-$138K	﹤0.01%	1041
2019 Q3	$1.1M	Buy	50,244 +6,004	+14%	+$132K	0.01%	1015
2019 Q2	$1.05M	Buy	44,240 +5,541	+14%	+$110K	0.01%	1008
2019 Q1	$766K	Buy	38,699 +5,759	+17%	+$111K	﹤0.01%	1116
2018 Q4	$542K	Buy	32,940 +9,048	+38%	+$152K	﹤0.01%	1190
2018 Q3	$386K	Sell	23,892 -7,687	-24%	-$124K	﹤0.01%	1360
2018 Q2	$444K	Sell	31,579 -1,104	-3%	-$14.9K	﹤0.01%	1347
2018 Q1	$342K	Sell	32,683 -3,432	-10%	-$36.4K	﹤0.01%	1381
2017 Q4	$339K	Sell	36,115 -3,932	-10%	-$35.3K	﹤0.01%	1424
2017 Q3	$366K	Sell	40,047 -2,531	-6%	-$24.1K	﹤0.01%	1384
2017 Q2	$426K	Hold	42,578	–	–	﹤0.01%	1388
2017 Q1	$502K	Buy	42,578 +6,426	+18%	+$81.8K	﹤0.01%	1357
2016 Q4	$474K	Hold	36,152	–	–	﹤0.01%	1367
2016 Q3	$366K	Hold	36,152	–	–	﹤0.01%	1338
2016 Q2	$300K	Hold	36,152	–	–	﹤0.01%	1343
2016 Q1	$253K	Buy	36,152 +852	+2%	+$5.2K	﹤0.01%	1337
2015 Q4	$258K	Buy	+35,300	New	+$303K	﹤0.01%	1341
2015 Q3	–	Sell	-35,300	Closed	-$377K	–	1114
2015 Q2	$377K	Hold	35,300	–	–	﹤0.01%	1310
2015 Q1	$576K	Hold	35,300	–	–	﹤0.01%	1224
2014 Q4	$588K	Buy	+35,300	New	+$542K	﹤0.01%	1183

Other funds holding OFG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $33B AUM 40.62% 1-Year Est. Return

State of Tennessee, Department of Treasury's OFG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its OFG Bancorp (OFG) stake by 55% in Q1 2026, selling an estimated $548K and leaving 10,875 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

State of Tennessee, Department of Treasury first reported a position in OFG in Q4 2014 and has held it in 45 quarters since. The position peaked at $2.32M in Q4 2022. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

State of Tennessee, Department of Treasury held 10,875 shares of OFG Bancorp worth $440K as of Q1 2026.
State of Tennessee, Department of Treasury sold 13,540 OFG Bancorp shares in Q1 2026, an estimated $548K.
OFG Bancorp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1465 holding.
State of Tennessee, Department of Treasury first reported a position in OFG Bancorp in Q4 2014 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's OFG Bancorp position peaked at $2.32M in Q4 2022.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.