OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,611 Value ($000) $1 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 24,543 Value ($000) $1 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 25,080 Value ($000) $1 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 25,141 Value ($000) $1 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 25,141 Value ($000) $1 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 25,255 Value ($000) $1 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 26,014 Value ($000) $1 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 26,514 Value ($000) $1 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 27,061 Value ($000) $1 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 27,361 Value ($000) $1 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 28,261 Value ($000) $1 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 28,361 Value ($000) $1 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 30,694 Value ($000) $1 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 26,094 Value ($000) $656 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 26,342 Value ($000) $669 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 24,784 Value ($000) $660 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 24,584 Value ($000) $653 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 24,663 Value ($000) $622 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 24,785 Value ($000) $548 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 24,985 Value ($000) $565 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 29,485 Value ($000) $547 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 31,285 Value ($000) $390 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 34,085 Value ($000) $456 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 34,185 Value ($000) $382 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 34,785 Value ($000) $821 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 34,485 Value ($000) $755 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 31,685 Value ($000) $753 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 31,685 Value ($000) $627 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 31,688 Value ($000) $522 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 31,878 Value ($000) $515 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 31,964 Value ($000) $449 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 31,964 Value ($000) $334 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 31,964 Value ($000) $300 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 31,964 Value ($000) $292 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 31,964 Value ($000) $320 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 32,564 Value ($000) $384 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 32,564 Value ($000) $427 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 32,464 Value ($000) $328 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 32,164 Value ($000) $267 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 32,164 Value ($000) $225 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 32,164 Value ($000) $235 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 33,164 Value ($000) $290 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 32,630 Value ($000) $348 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 33,230 Value ($000) $542 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 25,330 Value ($000) $422 Avg Close $15.36 Range $14.36 - $16.90