Virginia Retirement Systems’s OFG Bancorp OFG Stock Holding History

Virginia Retirement Systems’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Buy	32,487 +100	+0.3%	+$4.28K	0.01%	494
2025 Q1	$1.3M	Buy	+32,387	New	+$1.3M	0.01%	497
2023 Q3	$1.63M	Buy	54,600 +11,100	+26%	+$331K	0.02%	382
2023 Q2	$1.13M	Buy	43,500 +9,900	+29%	+$258K	0.01%	520
2023 Q1	$838K	Buy	33,600 +19,500	+138%	+$486K	0.01%	592
2022 Q4	$389K	Hold	14,100	–	–	﹤0.01%	893
2022 Q3	$354K	Buy	+14,100	New	+$354K	﹤0.01%	902
2020 Q3	–	Sell	-20,600	Closed	-$275K	–	1149
2020 Q2	$275K	Sell	20,600 -22,900	-53%	-$306K	﹤0.01%	966
2020 Q1	$486K	Buy	43,500 +5,800	+15%	+$64.8K	0.01%	805
2019 Q4	$890K	Sell	37,700 -1,000	-3%	-$23.6K	0.01%	739
2019 Q3	$848K	Sell	38,700 -2,000	-5%	-$43.8K	0.01%	735
2019 Q2	$967K	Buy	40,700 +1,600	+4%	+$38K	0.01%	683
2019 Q1	$774K	Buy	39,100 +11,200	+40%	+$222K	0.01%	756
2018 Q4	$459K	Hold	27,900	–	–	0.01%	894
2018 Q3	$451K	Hold	27,900	–	–	0.01%	926
2018 Q2	$392K	Hold	27,900	–	–	﹤0.01%	943
2018 Q1	$292K	Hold	27,900	–	–	﹤0.01%	910
2017 Q4	$262K	Sell	27,900 -3,200	-10%	-$30.1K	﹤0.01%	910
2017 Q3	$285K	Sell	31,100 -3,200	-9%	-$29.3K	﹤0.01%	922
2017 Q2	$343K	Hold	34,300	–	–	﹤0.01%	919
2017 Q1	$405K	Hold	34,300	–	–	0.01%	927
2016 Q4	$449K	Hold	34,300	–	–	0.01%	776
2016 Q3	$347K	Hold	34,300	–	–	0.01%	794
2016 Q2	$285K	Buy	+34,300	New	+$285K	﹤0.01%	834
2015 Q4	$251K	Hold	34,300	–	–	﹤0.01%	902
2015 Q3	$299K	Hold	34,300	–	–	﹤0.01%	826
2015 Q2	$366K	Hold	34,300	–	–	0.01%	788
2015 Q1	$560K	Hold	34,300	–	–	0.01%	689
2014 Q4	$571K	Hold	34,300	–	–	0.01%	663
2014 Q3	$514K	Hold	34,300	–	–	0.01%	677
2014 Q2	$631K	Buy	+34,300	New	+$631K	0.01%	635
2014 Q1	–	Sell	-27,700	Closed	-$480K	–	971
2013 Q4	$480K	Buy	27,700 +12,300	+80%	+$213K	0.01%	640
2013 Q3	$249K	Buy	+15,400	New	+$249K	0.01%	748