New York State Common Retirement Fund’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 | $20.2M | Buy |
947,851
+50,018
| +6% | +$1.07M | 0.03% | 439 |
|
|
2025
Q1 | $19M | Sell |
897,833
-280,883
| -24% | -$5.95M | 0.03% | 438 |
|
|
2024
Q4 | $25.6M | Buy |
1,178,716
+139,073
| +13% | +$3.02M | 0.03% | 363 |
|
|
2024
Q3 | $19.4M | Buy |
1,039,643
+857,158
| +470% | +$16M | 0.03% | 505 |
|
|
2024
Q2 | $3.14M | Sell |
182,485
-803,832
| -81% | -$13.8M | ﹤0.01% | 1305 |
|
|
2024
Q1 | $17.2M | Sell |
986,317
-205,515
| -17% | -$3.58M | 0.02% | 595 |
|
|
2023
Q4 | $20.1M | Buy |
1,191,832
+285,603
| +32% | +$4.82M | 0.03% | 530 |
|
|
2023
Q3 | $13.2M | Buy |
906,229
+740,530
| +447% | +$10.8M | 0.02% | 693 |
|
|
2023
Q2 | $2.31M | Buy |
165,699
+13,338
| +9% | +$186K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $2.2M | Sell |
152,361
-62,056
| -29% | -$895K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $3.86M | Buy |
214,417
+6,300
| +3% | +$113K | 0.01% | 1299 |
|
|
2022
Q3 | $3.43M | Buy |
208,117
+3,816
| +2% | +$62.9K | 0.01% | 1346 |
|
|
2022
Q2 | $3.02M | Sell |
204,301
-7,577
| -4% | -$112K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $3.47M | Buy |
211,878
+83,599
| +65% | +$1.37M | ﹤0.01% | 1463 |
|
|
2021
Q4 | $2.32M | Buy |
128,279
+5,876
| +5% | +$106K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $2.08M | Sell |
122,403
-28,582
| -19% | -$485K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $2.66M | Buy |
150,985
+5,402
| +4% | +$95.1K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $2.82M | Hold |
145,583
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q4 | $2.41M | Sell |
145,583
-8,000
| -5% | -$132K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $1.93M | Buy |
153,583
+7,300
| +5% | +$91.7K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $2.01M | Sell |
146,283
-7,500
| -5% | -$103K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $2.03M | Hold |
153,783
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q4 | $2.81M | Sell |
153,783
-23,800
| -13% | -$435K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $3.06M | Buy |
177,583
+300
| +0.2% | +$5.16K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $2.94M | Buy |
177,283
+29,000
| +20% | +$481K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $2.43M | Hold |
148,283
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $2.28M | Sell |
148,283
-19,900
| -12% | -$307K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $3.25M | Hold |
168,183
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $3.13M | Sell |
168,183
-8,815
| -5% | -$164K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $2.99M | Buy |
176,998
+33,215
| +23% | +$561K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $2.51M | Buy |
143,783
+1,700
| +1% | +$29.7K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $2.6M | Hold |
142,083
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q2 | $2.45M | Buy |
142,083
+3,499
| +3% | +$60.4K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $2.4M | Buy |
138,584
+2,801
| +2% | +$48.6K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $2.46M | Hold |
135,783
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q3 | $1.91M | Hold |
135,783
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q2 | $1.7M | Buy |
135,783
+22,383
| +20% | +$280K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $1.38M | Hold |
113,400
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q4 | $1.54M | Buy |
113,400
+2,800
| +3% | +$38K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $1.54M | Sell |
110,600
-160,766
| -59% | -$2.24M | ﹤0.01% | 1724 |
|
|
2015
Q2 | $3.92M | Buy |
271,366
+66,324
| +32% | +$959K | 0.01% | 1481 |
|
|
2015
Q1 | $2.91M | Hold |
205,042
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q4 | $3.05M | Hold |
205,042
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q3 | $2.66M | Sell |
205,042
-36,200
| -15% | -$469K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $3.45M | Buy |
241,242
+6,000
| +3% | +$85.7K | 0.01% | 1420 |
|
|
2014
Q1 | $3.51M | Hold |
235,242
| – | – | 0.01% | 1391 |
|
|
2013
Q4 | $3.62M | Hold |
235,242
| – | – | 0.01% | 1372 |
|
|
2013
Q3 | $3.34M | Hold |
235,242
| – | – | 0.01% | 1339 |
|
|
2013
Q2 | $3.25M | Buy |
+235,242
| New | +$3.25M | 0.01% | 1249 |
|