Virginia Retirement Systems’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.42M | Buy |
34,687
+1,700
| +5% | +$69.6K | 0.01% | 487 |
|
|
2025
Q3 | $1.43M | Buy |
32,987
+500
| +2% | +$21.9K | 0.01% | 490 |
|
|
2025
Q2 | $1.39M | Buy |
32,487
+100
| +0.3% | +$4.01K | 0.01% | 494 |
|
|
2025
Q1 | $1.3M | Buy |
+32,387
| New | +$1.36M | 0.01% | 497 |
|
|
2023
Q3 | $1.63M | Buy |
54,600
+11,100
| +26% | +$339K | 0.02% | 382 |
|
|
2023
Q2 | $1.13M | Buy |
43,500
+9,900
| +29% | +$248K | 0.01% | 520 |
|
|
2023
Q1 | $838K | Buy |
33,600
+19,500
| +138% | +$545K | 0.01% | 592 |
|
|
2022
Q4 | $389K | Hold |
14,100
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $354K | Buy |
+14,100
| New | +$383K | ﹤0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-20,600
| Closed | -$275K | – | 1149 |
|
|
2020
Q2 | $275K | Sell |
20,600
-22,900
| -53% | -$276K | ﹤0.01% | 966 |
|
|
2020
Q1 | $486K | Buy |
43,500
+5,800
| +15% | +$104K | 0.01% | 805 |
|
|
2019
Q4 | $890K | Sell |
37,700
-1,000
| -3% | -$21.8K | 0.01% | 739 |
|
|
2019
Q3 | $848K | Sell |
38,700
-2,000
| -5% | -$44K | 0.01% | 735 |
|
|
2019
Q2 | $967K | Buy |
40,700
+1,600
| +4% | +$31.9K | 0.01% | 683 |
|
|
2019
Q1 | $774K | Buy |
39,100
+11,200
| +40% | +$217K | 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% | -$28.7K | ﹤0.01% | 910 |
|
|
2017
Q3 | $285K | Sell |
31,100
-3,200
| -9% | -$30.5K | ﹤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 | +$280K | ﹤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 | +$608K | 0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-27,700
| Closed | -$480K | – | 971 |
|
|
2013
Q4 | $480K | Buy |
27,700
+12,300
| +80% | +$199K | 0.01% | 640 |
|
|
2013
Q3 | $249K | Buy |
+15,400
| New | +$276K | 0.01% | 748 |
|
Other funds holding OFG
Virginia Retirement Systems's OFG Position: Q4 2025 in Review
Virginia Retirement Systems increased its OFG Bancorp (OFG) stake by 5.2% in Q4 2025, buying an estimated $69.6K and bringing the position to 34,687 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #487.
Virginia Retirement Systems first reported a position in OFG in Q3 2013 and has held it in 35 quarters since. The position peaked at $1.63M in Q3 2023. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.
- Virginia Retirement Systems held 34,687 shares of OFG Bancorp worth $1.42M as of Q4 2025.
- Virginia Retirement Systems bought 1,700 OFG Bancorp shares in Q4 2025, an estimated $69.6K.
- OFG Bancorp made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #487 holding.
- Virginia Retirement Systems first reported a position in OFG Bancorp in Q3 2013 and has held it in 35 quarters since.
- Virginia Retirement Systems's OFG Bancorp position peaked at $1.63M in Q3 2023.
- 240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.