Municipal Employees' Retirement System of Michigan’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,710
| Closed | -$695K | – | 999 |
|
|
2020
Q1 | $695K | Hold |
52,710
| – | – | 0.02% | 398 |
|
|
2019
Q4 | $964K | Buy |
52,710
+1,040
| +2% | +$19K | 0.03% | 415 |
|
|
2019
Q3 | $889K | Sell |
51,670
-10
| -0% | -$172 | 0.03% | 436 |
|
|
2019
Q2 | $858K | Buy |
51,680
+7,530
| +17% | +$125K | 0.06% | 441 |
|
|
2019
Q1 | $724K | Buy |
44,150
+730
| +2% | +$12K | 0.05% | 595 |
|
|
2018
Q4 | $669K | Buy |
+43,420
| New | +$669K | 0.04% | 702 |
|
|
2018
Q2 | $702K | Sell |
37,750
-15,700
| -29% | -$292K | 0.04% | 797 |
|
|
2018
Q1 | $903K | Buy |
53,450
+2,160
| +4% | +$36.5K | 0.04% | 701 |
|
|
2017
Q4 | $895K | Sell |
51,290
-6,790
| -12% | -$118K | 0.04% | 719 |
|
|
2017
Q3 | $1.06M | Buy |
58,080
+18,880
| +48% | +$345K | 0.06% | 548 |
|
|
2017
Q2 | $676K | Buy |
39,200
+2,620
| +7% | +$45.2K | 0.03% | 835 |
|
|
2017
Q1 | $635K | Hold |
36,580
| – | – | 0.03% | 881 |
|
|
2016
Q4 | $664K | Buy |
36,580
+6,430
| +21% | +$117K | 0.03% | 841 |
|
|
2016
Q3 | $424K | Buy |
30,150
+320
| +1% | +$4.5K | 0.02% | 1068 |
|
|
2016
Q2 | $374K | Buy |
29,830
+5,340
| +22% | +$67K | 0.02% | 1114 |
|
|
2016
Q1 | $299K | Buy |
24,490
+1,110
| +5% | +$13.6K | 0.02% | 1203 |
|
|
2015
Q4 | $317K | Buy |
23,380
+2,380
| +11% | +$32.3K | 0.02% | 1075 |
|
|
2015
Q3 | $293K | Buy |
21,000
+200
| +1% | +$2.79K | 0.02% | 1101 |
|
|
2015
Q2 | $301K | Buy |
20,800
+700
| +3% | +$10.1K | 0.02% | 1126 |
|
|
2015
Q1 | $285K | Sell |
20,100
-6,500
| -24% | -$92.2K | 0.02% | 1116 |
|
|
2014
Q4 | $396K | Hold |
26,600
| – | – | 0.03% | 1002 |
|
|
2014
Q3 | $345K | Buy |
26,600
+2,200
| +9% | +$28.5K | 0.03% | 1047 |
|
|
2014
Q2 | $348K | Hold |
24,400
| – | – | 0.03% | 1073 |
|
|
2014
Q1 | $364K | Buy |
+24,400
| New | +$364K | 0.03% | 1030 |
|