New York State Common Retirement Fund »

Ofg Ban shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Ofg Ban

Tip: Access up to 7 years of quarterly data

All positions including Ofg Ban held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ofg Ban by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 28k 37.49
2023-09-30 $859k 29k 29.85
2023-06-30 $503k 19k 26.11
2023-03-31 $873k 35k 24.95
2022-12-31 $1.5M 56k 27.57
2022-09-30 $863k 34k 25.14
2022-06-30 $821k 32k 25.40
2022-03-31 $1.5M 58k 26.64
2021-12-31 $965k 36k 26.57
2021-09-30 $916k 36k 25.23
2021-06-30 $1.0M 46k 22.11
2021-03-31 $1.0M 45k 22.62
2020-12-31 $842k 45k 18.55
2020-09-30 $566k 45k 12.47
2020-06-30 $607k 45k 13.37
2020-03-31 $508k 45k 11.19
2019-12-31 $1.6M 67k 23.60
2019-09-30 $1.6M 73k 21.90
2019-06-30 $1.9M 79k 23.76
2019-03-31 $1.4M 73k 19.79
2018-12-31 $1.2M 73k 16.46
2018-09-30 $1.3M 84k 16.14
2018-06-30 $1.2M 88k 14.05
2018-03-31 $449k 43k 10.44
2017-12-31 $921k 98k 9.40
2017-09-30 $393k 43k 9.14
2017-06-30 $430k 43k 10.00
2017-03-31 $507k 43k 11.79
2016-12-31 $533k 41k 13.10
2016-09-30 $411k 41k 10.10
2016-06-30 $338k 41k 8.30
2016-03-31 $284k 41k 6.98
2015-12-31 $298k 41k 7.32
2015-09-30 $355k 41k 8.72
2015-06-30 $3.2M 296k 10.67
2015-03-31 $4.6M 282k 16.32
2014-12-31 $3.9M 234k 16.65
2014-09-30 $2.7M 180k 14.98
2014-06-30 $2.8M 153k 18.41
2014-03-31 $2.6M 153k 17.19

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View all positions for New York State Common Retirement Fund

Top funds holding Ofg Ban

Vanguard Group
Dimensional Fund Advisors
Barrow, Hanley, Mewhinney & Strauss
LSV Asset Management
Jpmorgan Chase & Co
Charles Schwab Investment Management
Henderson Group
Wellington Management Company
Goldman Sachs Group
Bank of New York Mellon
Jacobs Levy Equity Management
Deutsche Bank Aktiengesellschaft
Arrowstreet Capital, Limited Partnership
Allspring Global Investments Holdings
Jupiter Asset Management

View all funds holding Ofg Ban