Ofg Ban shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ofg Ban by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 43k | 43.49 |
| 2025-06-30 | $1.8M | 43k | 42.80 |
| 2025-03-31 | $1.7M | 42k | 40.02 |
| 2024-12-31 | $1.8M | 44k | 42.32 |
| 2024-09-30 | $2.0M | 44k | 44.92 |
| 2024-06-30 | $1.7M | 46k | 37.45 |
| 2024-03-31 | $1.7M | 47k | 36.81 |
| 2023-09-30 | $1.6M | 52k | 29.86 |
| 2023-06-30 | $1.5M | 56k | 26.08 |
| 2023-03-31 | $1.5M | 59k | 24.94 |
| 2022-12-31 | $1.7M | 60k | 27.56 |
| 2022-09-30 | $1.5M | 60k | 25.12 |
| 2022-06-30 | $1.6M | 63k | 25.39 |
| 2022-03-31 | $1.7M | 63k | 26.63 |
| 2021-12-31 | $1.9M | 71k | 26.55 |
| 2021-09-30 | $1.7M | 69k | 25.21 |
| 2021-06-30 | $1.5M | 70k | 22.12 |
| 2021-03-31 | $1.7M | 76k | 22.62 |
| 2020-12-31 | $1.4M | 76k | 18.53 |
| 2020-09-30 | $952k | 76k | 12.46 |
| 2020-06-30 | $1.0M | 76k | 13.36 |
| 2020-03-31 | $854k | 76k | 11.18 |
| 2019-12-31 | $1.8M | 77k | 23.61 |
| 2019-09-30 | $1.9M | 78k | 23.77 |
| 2019-06-30 | $1.9M | 78k | 23.77 |
| 2019-03-31 | $1.3M | 67k | 19.79 |
| 2018-12-31 | $1.1M | 68k | 16.46 |
| 2018-09-30 | $1.1M | 66k | 16.15 |
| 2018-06-30 | $931k | 66k | 14.04 |
| 2018-03-31 | $689k | 66k | 10.46 |
| 2017-12-31 | $641k | 68k | 9.40 |
| 2017-09-30 | $641k | 70k | 9.15 |
| 2017-06-30 | $766k | 77k | 9.99 |
| 2017-03-31 | $1.0M | 85k | 11.80 |
| 2016-12-31 | $1.2M | 89k | 13.10 |
| 2016-09-30 | $923k | 91k | 10.11 |
| 2016-06-30 | $753k | 91k | 8.30 |
| 2016-03-31 | $660k | 94k | 6.99 |
| 2015-12-31 | $605k | 83k | 7.32 |
| 2015-09-30 | $708k | 81k | 8.73 |
| 2015-06-30 | $869k | 81k | 10.68 |
| 2015-03-31 | $1.3M | 82k | 16.33 |
| 2014-12-31 | $1.4M | 83k | 16.65 |
| 2014-09-30 | $1.2M | 83k | 14.98 |
| 2014-06-30 | $1.5M | 82k | 18.41 |
| 2014-03-31 | $1.4M | 83k | 17.19 |
| 2013-12-31 | $1.4M | 83k | 17.34 |
| 2013-09-30 | $1.3M | 82k | 16.18 |
| 2013-06-30 | $1.4M | 80k | 18.11 |
More positions owned by California State Teachers Retirement System
View all positions for California State Teachers Retirement System