CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in OFG — Ofg Bancorp
CIK 1081019
WEST SACRAMENTO, CA
Position in OFG
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$2,504,876
+$1,038,525 QoQ
Shares Held
51,047
+40.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,255,138,648 across 259 Banks - Regional names. OFG ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
626,279 | $154,202,415 | |
| 2 | USB |
US Bancorp \De\
|
2,361,599 | $142,640,579 | |
| 3 | TFC |
Truist Financial Corp
|
1,948,960 | $97,097,187 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,412,431 | $79,618,735 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
2,867,346 | $50,838,044 | |
| 6 | MTB |
M&T Bank Corp
|
212,140 | $50,491,441 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
564,605 | $39,561,872 | |
| 8 | RF |
Regions Financial Corp
|
1,225,293 | $37,003,848 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,504,876 | 51,047 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $1,466,351 | 36,242 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,699,030 | 41,460 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,868,199 | 42,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,838,474 | 42,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,698,808 | 42,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,840,920 | 43,500 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,993,864 | 44,387 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,719,029 | 45,902 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,729,112 | 46,974 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,858,858 | 49,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,562,245 | 52,319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,465,539 | 56,194 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,474,178 | 59,109 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,651,891 | 59,938 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,513,479 | 60,226 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,589,328 | 62,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,689,375 | 63,415 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,871,417 | 70,460 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,749,360 | 69,364 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,549,705 | 70,059 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,728,100 | 76,397 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,416,400 | 76,397 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $951,906 | 76,397 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,021,427 | 76,397 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $854,118 | 76,397 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||