Ofg Bancorp

NEW YORK STATE COMMON RETIREMENT FUND OFG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

14,436

Value ($000)

592

Weight

0.0%

2014 Q1 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	592	0.0%	14,436	12/31/2025
2025 Q3	11/3/2025	595	0.0%	13,689	9/30/2025
2025 Q2	10/8/2025	586	0.0%	13,689	6/30/2025
2025 Q1	10/8/2025	1,184	0.0%	29,589	3/31/2025
2024 Q4	10/8/2025	689	0.0%	16,289	12/31/2024
2024 Q3	10/8/2025	1,167	0.0%	25,989	9/30/2024
2024 Q2	10/8/2025	1,071	0.0%	28,589	6/30/2024
2024 Q1	10/8/2025	695	0.0%	18,880	3/31/2024
2023 Q4	10/8/2025	1,065	0.0%	28,404	12/31/2023
2023 Q3	10/8/2025	859	0.0%	28,781	9/30/2023
2023 Q2	10/8/2025	503	0.0%	19,268	6/30/2023
2023 Q1	10/8/2025	873	0.0%	34,986	3/31/2023
2022 Q4	10/8/2025	1,534	0.0%	55,648	12/31/2022
2022 Q3	11/8/2022	863	0.0%	34,329	9/30/2022
2022 Q2	8/4/2022	821	0.0%	32,328	6/30/2022
2022 Q1	7/1/2022	1,546	0.0%	58,037	3/31/2022
2021 Q4	2/2/2022	965	0.0%	36,315	12/31/2021
2021 Q3	11/2/2021	916	0.0%	36,307	9/30/2021
2021 Q2	8/2/2021	1,013	0.0%	45,818	6/30/2021
2021 Q1	5/11/2021	1,027	0.0%	45,400	3/31/2021
2020 Q4	2/8/2021	842	0.0%	45,400	12/31/2020
2020 Q3	11/5/2020	566	0.0%	45,400	9/30/2020
2020 Q2	8/7/2020	607	0.0%	45,400	6/30/2020
2020 Q1	5/6/2020	508	0.0%	45,400	3/31/2020
2019 Q4	2/5/2020	1,581	0.0%	66,978	12/31/2019
2014 Q2	8/5/2014	2,811	0.0%	152,692	6/30/2014
2014 Q1	5/5/2014	2,625	0.0%	152,692	3/31/2014