Teachers Retirement System of the State of Kentucky’s OFG Bancorp OFG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$457K	Hold	11,283	–	–	﹤0.01%	1396
2025 Q4	$462K	Sell	11,283 -1,563	-12%	-$64K	﹤0.01%	1390
2025 Q3	$559K	Sell	12,846 -451	-3%	-$19.8K	﹤0.01%	1347
2025 Q2	$570K	Sell	13,297 -897	-6%	-$35.9K	﹤0.01%	1312
2025 Q1	$568K	Hold	14,194	–	–	0.01%	1323
2024 Q4	$601K	Hold	14,194	–	–	0.01%	1323
2024 Q3	$638K	Hold	14,194	–	–	0.01%	1314
2024 Q2	$531K	Hold	14,194	–	–	﹤0.01%	1344
2024 Q1	$522K	Hold	14,194	–	–	﹤0.01%	1359
2023 Q4	$532K	Hold	14,194	–	–	0.01%	1336
2023 Q3	$424K	Hold	14,194	–	–	﹤0.01%	1366
2023 Q2	$370K	Buy	14,194 +835	+6%	+$20.9K	﹤0.01%	1411
2023 Q1	$333K	Hold	13,359	–	–	﹤0.01%	1445
2022 Q4	$369K	Hold	13,359	–	–	﹤0.01%	1388
2022 Q3	$336K	Buy	+13,359	New	+$363K	﹤0.01%	1344
2022 Q1	$333K	Hold	12,500	–	–	﹤0.01%	1472
2021 Q4	$332K	Hold	12,500	–	–	﹤0.01%	1497
2021 Q3	$315K	Hold	12,500	–	–	﹤0.01%	1501
2021 Q2	$277K	Hold	12,500	–	–	﹤0.01%	1556
2021 Q1	$283K	Hold	12,500	–	–	﹤0.01%	1529
2020 Q4	$232K	Hold	12,500	–	–	﹤0.01%	1530
2020 Q3	$156K	Hold	12,500	–	–	﹤0.01%	1549
2020 Q2	$167K	Hold	12,500	–	–	﹤0.01%	1526
2020 Q1	$140K	Sell	12,500 -700	-5%	-$12.5K	﹤0.01%	1470
2019 Q4	$312K	Hold	13,200	–	–	﹤0.01%	1379
2019 Q3	$289K	Hold	13,200	–	–	﹤0.01%	1375
2019 Q2	$314K	Sell	13,200 -6,800	-34%	-$135K	﹤0.01%	1374
2019 Q1	$396K	Hold	20,000	–	–	﹤0.01%	1297
2018 Q4	$329K	Hold	20,000	–	–	﹤0.01%	1338
2018 Q3	$323K	Hold	20,000	–	–	﹤0.01%	1460
2018 Q2	$281K	Hold	20,000	–	–	﹤0.01%	1512
2018 Q1	$209K	Hold	20,000	–	–	﹤0.01%	1578
2017 Q4	$188K	Hold	20,000	–	–	﹤0.01%	1601
2017 Q3	$183K	Hold	20,000	–	–	﹤0.01%	1588
2017 Q2	$200K	Hold	20,000	–	–	﹤0.01%	1567
2017 Q1	$236K	Hold	20,000	–	–	﹤0.01%	1533
2016 Q4	$262K	Hold	20,000	–	–	﹤0.01%	1508
2016 Q3	$202K	Hold	20,000	–	–	﹤0.01%	1535
2016 Q2	$166K	Hold	20,000	–	–	﹤0.01%	1567
2016 Q1	$140K	Hold	20,000	–	–	﹤0.01%	1579
2015 Q4	$146K	Hold	20,000	–	–	﹤0.01%	1588
2015 Q3	$175K	Hold	20,000	–	–	﹤0.01%	1562
2015 Q2	$213K	Hold	20,000	–	–	﹤0.01%	1566
2015 Q1	$326K	Buy	20,000 +8,200	+69%	+$137K	﹤0.01%	1452
2014 Q4	$196K	Buy	+11,800	New	+$181K	﹤0.01%	1588

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 $30.5B AUM 29.95% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OFG Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its OFG Bancorp (OFG) position steady in Q1 2026 at 11,283 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Teachers Retirement System of the State of Kentucky first reported a position in OFG in Q4 2014 and has held it in 45 quarters since. The position peaked at $638K in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 11,283 shares of OFG Bancorp worth $457K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its OFG Bancorp share count unchanged in Q1 2026.
OFG Bancorp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1396 holding.
Teachers Retirement System of the State of Kentucky first reported a position in OFG Bancorp in Q4 2014 and has held it in 45 quarters since.
Teachers Retirement System of the State of Kentucky's OFG Bancorp position peaked at $638K in Q3 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.