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Disclosery

State of Tennessee, Department of Treasury: OFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on OFG, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 29,982 OFG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,982 shares
    Change vs previous 13F +19,107 shares

    <0.01% of the 13F portfolio, value $1,471,217.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,875 shares
    Change vs previous 13F -13,540 shares

    <0.01% of the 13F portfolio, value $440,003.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,415 shares
    Change vs previous 13F -8,797 shares

    <0.01% of the 13F portfolio, value $983,925.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 33,212 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,444,390.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 33,212 shares
    Change vs previous 13F -11,117 shares

    0.01% of the 13F portfolio, value $1,421,474.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 44,329 shares
    Change vs previous 13F +16,705 shares

    0.01% of the 13F portfolio, value $1,774,047.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,624 shares
    Change vs previous 13F -14,549 shares

    <0.01% of the 13F portfolio, value $1,169,048.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 42,173 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,894,412.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).