Ofg Bancorp

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS OFG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

10,882

Value ($000)

446

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	446	0.0%	10,882	12/31/2025
2025 Q3	11/12/2025	493	0.0%	11,338	9/30/2025
2025 Q2	8/8/2025	494	0.0%	11,531	6/30/2025
2025 Q1	5/13/2025	440	0.0%	10,984	3/31/2025
2024 Q4	2/11/2025	415	0.0%	9,799	12/31/2024
2024 Q3	11/7/2024	447	0.0%	9,953	9/30/2024
2024 Q2	8/12/2024	379	0.0%	10,128	6/30/2024
2024 Q1	5/8/2024	374	0.0%	10,164	3/31/2024
2023 Q4	2/9/2024	381	0.0%	10,155	12/31/2023
2023 Q3	11/9/2023	941	0.0%	31,509	9/30/2023
2023 Q2	8/9/2023	1,401	0.0%	53,724	6/30/2023
2023 Q1	5/9/2023	1,256	0.0%	50,380	3/31/2023
2022 Q4	2/13/2023	1,403	0.0%	50,903	12/31/2022
2022 Q3	11/14/2022	1,089	0.0%	43,327	9/30/2022
2022 Q2	8/15/2022	1,125	0.0%	44,305	6/30/2022
2022 Q1	5/12/2022	1,140	0.0%	42,791	3/31/2022
2021 Q4	2/11/2022	1,001	0.0%	37,674	12/31/2021
2021 Q3	11/10/2021	988	0.0%	39,171	9/30/2021
2021 Q2	8/12/2021	877	0.0%	39,629	6/30/2021
2021 Q1	5/12/2021	897	0.0%	39,634	3/31/2021
2020 Q4	2/12/2021	737	0.0%	39,776	12/31/2020
2020 Q3	11/12/2020	496	0.0%	39,840	9/30/2020
2020 Q2	8/11/2020	346	0.0%	25,844	6/30/2020
2020 Q1	5/14/2020	289	0.0%	25,834	3/31/2020
2019 Q4	2/11/2020	411	0.0%	17,408	12/31/2019