Louisiana State Employees Retirement System’s Old National Bancorp ONB Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Buy	100,600 +4,400	+5%	+$103K	0.04%	499
2025 Q4	$2.15M	Sell	96,200 -900	-0.9%	-$19.4K	0.04%	492
2025 Q3	$2.13M	Buy	97,100 +5,500	+6%	+$122K	0.04%	505
2025 Q2	$1.95M	Buy	91,600 +2,200	+2%	+$45.5K	0.04%	517
2025 Q1	$1.89M	Buy	89,400 +900	+1%	+$20.3K	0.04%	516
2024 Q4	$1.92M	Buy	88,500 +100	+0.1%	+$2.08K	0.04%	539
2024 Q3	$1.65M	Sell	88,400 -900	-1%	-$16.9K	0.03%	656
2024 Q2	$1.54M	Buy	89,300 +5,100	+6%	+$84.7K	0.03%	650
2024 Q1	$1.47M	Buy	84,200 +2,000	+2%	+$33.1K	0.03%	690
2023 Q4	$1.39M	Sell	82,200 -700	-0.8%	-$10.5K	0.03%	707
2023 Q3	$1.21M	Sell	82,900 -2,600	-3%	-$40.3K	0.03%	713
2023 Q2	$1.19M	Buy	85,500 +7,800	+10%	+$104K	0.03%	758
2023 Q1	$1.12M	Sell	77,700 -700	-0.9%	-$11.9K	0.03%	722
2022 Q4	$1.41M	Buy	78,400 +500	+0.6%	+$9.18K	0.04%	538
2022 Q3	$1.28M	Buy	77,900 +1,000	+1%	+$16.7K	0.04%	543
2022 Q2	$1.22M	Sell	76,900 -400	-0.5%	-$6.16K	0.03%	640
2022 Q1	$1.22M	Sell	77,300 -3,000	-4%	-$54.6K	0.03%	734
2021 Q4	$1.46M	Buy	80,300 +400	+0.5%	+$7.12K	0.03%	630
2021 Q3	$1.35M	Buy	79,900 +5,200	+7%	+$85.8K	0.03%	626
2021 Q2	$1.31M	Sell	74,700 -600	-0.8%	-$11.4K	0.03%	647
2021 Q1	$1.46M	Sell	75,300 -800	-1%	-$14.8K	0.04%	545
2020 Q4	$1.26M	Sell	76,100 -300	-0.4%	-$4.59K	0.04%	540
2020 Q3	$960K	Buy	76,400 +31,590	+70%	+$434K	0.04%	529
2020 Q2	$617K	Sell	44,810 -2,100	-4%	-$28.3K	0.04%	652
2020 Q1	$619K	Sell	46,910 -11,260	-19%	-$188K	0.05%	527
2019 Q4	$1.06M	Sell	58,170 -5,430	-9%	-$97.5K	0.05%	455
2019 Q3	$1.09M	Buy	63,600 +7,800	+14%	+$133K	0.06%	419
2019 Q2	$945K	Sell	55,800 -500	-0.9%	-$8.35K	0.05%	552
2019 Q1	$923K	Sell	56,300 -173	-0.3%	-$2.89K	0.05%	577
2018 Q4	$870K	Sell	56,473 -10,727	-16%	-$192K	0.05%	510
2018 Q3	$1.3M	Buy	67,200 +7,200	+12%	+$142K	0.06%	434
2018 Q2	$1.12M	Buy	60,000 +600	+1%	+$10.7K	0.05%	517
2018 Q1	$1M	Buy	59,400 +1,800	+3%	+$31.7K	0.05%	564
2017 Q4	$1M	Buy	57,600 +2,700	+5%	+$48.5K	0.05%	570
2017 Q3	$1M	Sell	54,900 -200	-0.4%	-$3.34K	0.05%	550
2017 Q2	$950K	Hold	55,100	–	–	0.05%	563
2017 Q1	$956K	Buy	55,100 +800	+1%	+$14.3K	0.05%	540
2016 Q4	$986K	Sell	54,300 -5,300	-9%	-$85.2K	0.05%	500
2016 Q3	$838K	Sell	59,600 -100	-0.2%	-$1.35K	0.04%	617
2016 Q2	$748K	Buy	59,700 +9,100	+18%	+$115K	0.04%	685
2016 Q1	$617K	Hold	50,600	–	–	0.03%	862
2015 Q4	$686K	Sell	50,600 -200	-0.4%	-$2.83K	0.03%	767
2015 Q3	$708K	Buy	50,800 +3,600	+8%	+$51K	0.04%	738
2015 Q2	$683K	Sell	47,200 -600	-1%	-$8.45K	0.03%	833
2015 Q1	$678K	Sell	47,800 -1,200	-2%	-$16.7K	0.03%	842
2014 Q4	$729K	Buy	49,000 +1,000	+2%	+$14K	0.03%	803
2014 Q3	$623K	Sell	48,000 -1,100	-2%	-$14.8K	0.03%	884
2014 Q2	$701K	Buy	49,100 +2,800	+6%	+$39.3K	0.03%	832
2014 Q1	$690K	Sell	46,300 -200	-0.4%	-$2.85K	0.03%	836
2013 Q4	$715K	Buy	+46,500	New	+$694K	0.03%	806