California Public Employees Retirement System’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
548,331
+55,986
| +11% | +$1.19M | 0.01% | 807 |
|
|
2025
Q1 | $10.4M | Buy |
492,345
+11,374
| +2% | +$241K | 0.01% | 817 |
|
|
2024
Q4 | $10.4M | Sell |
480,971
-27,830
| -5% | -$604K | 0.01% | 858 |
|
|
2024
Q3 | $9.49M | Sell |
508,801
-13,760
| -3% | -$257K | 0.01% | 928 |
|
|
2024
Q2 | $8.98M | Buy |
522,561
+15,163
| +3% | +$261K | 0.01% | 913 |
|
|
2024
Q1 | $8.83M | Buy |
507,398
+3,171
| +0.6% | +$55.2K | 0.01% | 932 |
|
|
2023
Q4 | $8.52M | Sell |
504,227
-24,655
| -5% | -$416K | 0.01% | 936 |
|
|
2023
Q3 | $7.69M | Sell |
528,882
-17,224
| -3% | -$250K | 0.01% | 936 |
|
|
2023
Q2 | $7.61M | Sell |
546,106
-47,698
| -8% | -$665K | 0.01% | 957 |
|
|
2023
Q1 | $8.56M | Sell |
593,804
-22,607
| -4% | -$326K | 0.01% | 928 |
|
|
2022
Q4 | $11.1M | Buy |
616,411
+15,175
| +3% | +$273K | 0.01% | 855 |
|
|
2022
Q3 | $9.9M | Buy |
601,236
+393,636
| +190% | +$6.48M | 0.01% | 877 |
|
|
2022
Q2 | $3.07M | Buy |
207,600
+8,641
| +4% | +$128K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $3.26M | Buy |
+198,959
| New | +$3.26M | ﹤0.01% | 1172 |
|
|
2021
Q2 | – | Sell |
-388,954
| Closed | -$7.52M | – | 2494 |
|
|
2021
Q1 | $7.52M | Sell |
388,954
-73,038
| -16% | -$1.41M | 0.01% | 1228 |
|
|
2020
Q4 | $7.65M | Buy |
461,992
+86,391
| +23% | +$1.43M | 0.01% | 1178 |
|
|
2020
Q3 | $4.72M | Buy |
375,601
+7,018
| +2% | +$88.2K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $5.07M | Sell |
368,583
-14,167
| -4% | -$195K | 0.01% | 1196 |
|
|
2020
Q1 | $5.05M | Sell |
382,750
-109,763
| -22% | -$1.45M | 0.01% | 1040 |
|
|
2019
Q4 | $9.01M | Buy |
492,513
+52,425
| +12% | +$959K | 0.01% | 1035 |
|
|
2019
Q3 | $7.57M | Buy |
440,088
+142,897
| +48% | +$2.46M | 0.01% | 1010 |
|
|
2019
Q2 | $4.93M | Buy |
297,191
+17,908
| +6% | +$297K | 0.01% | 1125 |
|
|
2019
Q1 | $4.58M | Sell |
279,283
-65,325
| -19% | -$1.07M | 0.01% | 1229 |
|
|
2018
Q4 | $5.31M | Sell |
344,608
-44,062
| -11% | -$679K | 0.01% | 1088 |
|
|
2018
Q3 | $7.5M | Sell |
388,670
-31,058
| -7% | -$599K | 0.01% | 1050 |
|
|
2018
Q2 | $7.81M | Buy |
419,728
+57,704
| +16% | +$1.07M | 0.01% | 1028 |
|
|
2018
Q1 | $6.12M | Buy |
362,024
+15,599
| +5% | +$264K | 0.01% | 1188 |
|
|
2017
Q4 | $6.05M | Buy |
346,425
+23,030
| +7% | +$402K | 0.01% | 1244 |
|
|
2017
Q3 | $5.92M | Buy |
323,395
+9,795
| +3% | +$179K | 0.01% | 1198 |
|
|
2017
Q2 | $5.41M | Sell |
313,600
-16,900
| -5% | -$292K | 0.01% | 1216 |
|
|
2017
Q1 | $5.73M | Sell |
330,500
-2,000
| -0.6% | -$34.7K | 0.01% | 1183 |
|
|
2016
Q4 | $6.04M | Buy |
332,500
+700
| +0.2% | +$12.7K | 0.01% | 1153 |
|
|
2016
Q3 | $4.67M | Sell |
331,800
-7,500
| -2% | -$105K | 0.01% | 1350 |
|
|
2016
Q2 | $4.25M | Sell |
339,300
-3,500
| -1% | -$43.9K | 0.01% | 1407 |
|
|
2016
Q1 | $4.18M | Buy |
342,800
+17,600
| +5% | +$215K | 0.01% | 1411 |
|
|
2015
Q4 | $4.41M | Sell |
325,200
-9,400
| -3% | -$127K | 0.01% | 1387 |
|
|
2015
Q3 | $4.66M | Sell |
334,600
-3,900
| -1% | -$54.3K | 0.01% | 1314 |
|
|
2015
Q2 | $4.9M | Sell |
338,500
-82,960
| -20% | -$1.2M | 0.01% | 1413 |
|
|
2015
Q1 | $5.79M | Hold |
421,460
| – | – | 0.01% | 1302 |
|
|
2014
Q4 | $5.79M | Sell |
421,460
-700
| -0.2% | -$9.61K | 0.01% | 1302 |
|
|
2014
Q3 | $5.48M | Buy |
422,160
+17,560
| +4% | +$228K | 0.01% | 1314 |
|
|
2014
Q2 | $5.78M | Buy |
404,600
+60,700
| +18% | +$867K | 0.01% | 1321 |
|
|
2014
Q1 | $5.02M | Buy |
343,900
+10,990
| +3% | +$160K | 0.01% | 1399 |
|
|
2013
Q4 | $5.15M | Buy |
332,910
+56,301
| +20% | +$871K | 0.01% | 1390 |
|
|
2013
Q3 | $3.93M | Buy |
276,609
+39,969
| +17% | +$568K | 0.01% | 1432 |
|
|
2013
Q2 | $3.27M | Buy |
+236,640
| New | +$3.27M | 0.01% | 1413 |
|