Ofg Ban shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 33k | 43.49 |
| 2025-06-30 | $1.4M | 33k | 42.80 |
| 2025-03-31 | $1.8M | 44k | 40.02 |
| 2024-12-31 | $1.2M | 28k | 42.32 |
| 2024-09-30 | $1.9M | 42k | 44.92 |
| 2024-06-30 | $1.6M | 43k | 37.45 |
| 2024-03-31 | $1.5M | 42k | 36.81 |
| 2023-09-30 | $1.7M | 57k | 29.86 |
| 2023-06-30 | $1.6M | 61k | 26.08 |
| 2023-03-31 | $1.5M | 60k | 24.94 |
| 2022-12-31 | $2.3M | 84k | 27.57 |
| 2022-09-30 | $1.6M | 65k | 25.12 |
| 2022-06-30 | $828k | 33k | 25.42 |
| 2022-03-31 | $868k | 33k | 26.65 |
| 2021-12-31 | $787k | 30k | 26.58 |
| 2021-09-30 | $667k | 26k | 25.24 |
| 2021-06-30 | $623k | 28k | 22.11 |
| 2021-03-31 | $414k | 18k | 22.60 |
| 2020-12-31 | $875k | 47k | 18.53 |
| 2020-09-30 | $213k | 17k | 12.47 |
| 2020-06-30 | $228k | 17k | 13.35 |
| 2020-03-31 | $664k | 59k | 11.18 |
| 2019-12-31 | $1.0M | 44k | 23.60 |
| 2019-09-30 | $1.1M | 50k | 21.90 |
| 2019-06-30 | $1.1M | 44k | 23.76 |
| 2019-03-31 | $766k | 39k | 19.78 |
| 2018-12-31 | $542k | 33k | 16.44 |
| 2018-09-30 | $386k | 24k | 16.16 |
| 2018-06-30 | $444k | 32k | 14.06 |
| 2018-03-31 | $342k | 33k | 10.46 |
| 2017-12-31 | $339k | 36k | 9.39 |
| 2017-09-30 | $366k | 40k | 9.14 |
| 2017-06-30 | $426k | 43k | 10.01 |
| 2017-03-31 | $502k | 43k | 11.79 |
| 2016-12-31 | $474k | 36k | 13.11 |
| 2016-09-30 | $366k | 36k | 10.12 |
| 2016-06-30 | $300k | 36k | 8.30 |
| 2016-03-31 | $253k | 36k | 7.00 |
| 2015-12-31 | $258k | 35k | 7.31 |
| 2015-06-30 | $377k | 35k | 10.68 |
| 2015-03-31 | $576k | 35k | 16.32 |
| 2014-12-31 | $588k | 35k | 16.66 |
More positions owned by State of Tennessee, Treasury Department
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