Ofg Bancorp

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM OFG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

25,896

Value ($000)

1,061

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	1,061	0.0%	25,896	12/31/2025
2025 Q3	11/14/2025	2,762	0.0%	63,512	9/30/2025
2025 Q2	8/13/2025	2,718	0.0%	63,512	6/30/2025
2025 Q1	5/12/2025	2,590	0.0%	64,706	3/31/2025
2024 Q4	2/10/2025	2,738	0.0%	64,706	12/31/2024
2024 Q3	11/8/2024	2,907	0.0%	64,706	9/30/2024
2024 Q2	8/8/2024	2,562	0.0%	68,400	6/30/2024
2024 Q1	5/8/2024	735	0.0%	29,475	3/31/2024
2023 Q4	2/9/2024	2,725	0.0%	72,700	12/31/2023
2023 Q3	11/8/2023	2,292	0.0%	76,757	9/30/2023
2023 Q2	8/11/2023	2,065	0.0%	79,168	6/30/2023
2023 Q1	6/14/2023	735	0.0%	29,475	3/31/2023
2022 Q4	6/14/2023	812	0.0%	29,475	12/31/2022
2022 Q3	11/8/2022	940	0.0%	37,395	9/30/2022
2022 Q2	8/5/2022	950	0.0%	37,395	6/30/2022
2022 Q1	5/6/2022	996	0.0%	37,395	3/31/2022
2021 Q4	2/8/2022	1,078	0.0%	40,575	12/31/2021
2021 Q3	11/8/2021	1,041	0.0%	41,282	9/30/2021
2021 Q2	8/10/2021	913	0.0%	41,282	6/30/2021
2021 Q1	5/10/2021	934	0.0%	41,282	3/31/2021
2020 Q4	2/8/2021	832	0.0%	44,852	12/31/2020
2020 Q3	11/9/2020	559	0.0%	44,852	9/30/2020
2020 Q2	8/7/2020	600	0.0%	44,852	6/30/2020
2020 Q1	5/5/2020	501	0.0%	44,852	3/31/2020
2019 Q4	2/3/2020	1,059	0.0%	44,852	12/31/2019
2014 Q2	8/7/2014	1,223	0.0%	66,407	6/30/2014
2014 Q1	4/24/2014	1,037	0.0%	60,350	3/31/2014
2013 Q4	2/5/2014	1,046	0.0%	60,350	12/31/2013