Ofg Ban shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Ofg Ban
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All positions including Ofg Ban held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Virginia Retirement System
| 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 | $1.3M | 32k | 40.02 |
| 2023-09-30 | $1.6M | 55k | 29.86 |
| 2023-06-30 | $1.1M | 44k | 26.08 |
| 2023-03-31 | $838k | 34k | 24.94 |
| 2022-12-31 | $389k | 14k | 27.56 |
| 2022-09-30 | $354k | 14k | 25.13 |
| 2020-06-30 | $275k | 21k | 13.35 |
| 2020-03-31 | $486k | 44k | 11.17 |
| 2019-12-31 | $890k | 38k | 23.61 |
| 2019-09-30 | $848k | 39k | 21.91 |
| 2019-06-30 | $967k | 41k | 23.76 |
| 2019-03-31 | $774k | 39k | 19.80 |
| 2018-12-31 | $459k | 28k | 16.45 |
| 2018-09-30 | $451k | 28k | 16.16 |
| 2018-06-30 | $392k | 28k | 14.05 |
| 2018-03-31 | $292k | 28k | 10.47 |
| 2017-12-31 | $262k | 28k | 9.39 |
| 2017-09-30 | $285k | 31k | 9.16 |
| 2017-06-30 | $343k | 34k | 10.00 |
| 2017-03-31 | $405k | 34k | 11.81 |
| 2016-12-31 | $449k | 34k | 13.09 |
| 2016-09-30 | $347k | 34k | 10.12 |
| 2016-06-30 | $285k | 34k | 8.31 |
| 2015-12-31 | $251k | 34k | 7.32 |
| 2015-09-30 | $299k | 34k | 8.72 |
| 2015-06-30 | $366k | 34k | 10.67 |
| 2015-03-31 | $560k | 34k | 16.33 |
| 2014-12-31 | $571k | 34k | 16.65 |
| 2014-09-30 | $514k | 34k | 14.99 |
| 2014-06-30 | $631k | 34k | 18.40 |
| 2013-12-31 | $480k | 28k | 17.33 |
| 2013-09-30 | $249k | 15k | 16.17 |
More positions owned by Virginia Retirement System
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