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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$570K	Sell	13,297 -897	-6%	-$38.5K	﹤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%	+$21.8K	﹤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	+$336K	﹤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%	-$7.84K	﹤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%	-$162K	﹤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%	+$134K	﹤0.01%	1452
2014 Q4	$196K	Buy	+11,800	New	+$196K	﹤0.01%	1588