State Board of Administration of Florida Retirement System’s Old National Bancorp ONB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Hold	90,161	–	–	﹤0.01%	1027
2025 Q1	$1.91M	Hold	90,161	–	–	﹤0.01%	1001
2024 Q4	$1.96M	Hold	90,161	–	–	﹤0.01%	1004
2024 Q3	$1.68M	Hold	90,161	–	–	﹤0.01%	1059
2024 Q2	$1.55M	Sell	90,161 -22,921	-20%	-$394K	﹤0.01%	1055
2024 Q1	$1.63M	Buy	113,082 +29,400	+35%	+$424K	﹤0.01%	1005
2023 Q4	$1.41M	Hold	83,682	–	–	﹤0.01%	1096
2023 Q3	$1.22M	Buy	83,682 +440	+0.5%	+$6.4K	﹤0.01%	1121
2023 Q2	$1.16M	Sell	83,242 -29,840	-26%	-$416K	﹤0.01%	1153
2023 Q1	$1.63M	Hold	113,082	–	–	﹤0.01%	1035
2022 Q4	$2.03M	Sell	113,082 -74,830	-40%	-$1.35M	0.01%	979
2022 Q3	$3.1M	Hold	187,912	–	–	0.01%	886
2022 Q2	$2.78M	Sell	187,912 -1	-0%	-$15	0.01%	930
2022 Q1	$3.08M	Buy	187,913 +86,793	+86%	+$1.42M	0.01%	955
2021 Q4	$1.83M	Hold	101,120	–	–	﹤0.01%	1132
2021 Q3	$1.71M	Hold	101,120	–	–	﹤0.01%	1155
2021 Q2	$1.78M	Hold	101,120	–	–	﹤0.01%	1134
2021 Q1	$1.96M	Sell	101,120 -3,330	-3%	-$64.4K	﹤0.01%	1102
2020 Q4	$1.73M	Hold	104,450	–	–	﹤0.01%	1136
2020 Q3	$1.31M	Hold	104,450	–	–	﹤0.01%	1166
2020 Q2	$1.44M	Hold	104,450	–	–	﹤0.01%	1111
2020 Q1	$1.38M	Sell	104,450 -11,786	-10%	-$155K	﹤0.01%	1059
2019 Q4	$2.13M	Hold	116,236	–	–	0.01%	1034
2019 Q3	$2M	Hold	116,236	–	–	0.01%	1039
2019 Q2	$1.93M	Hold	116,236	–	–	0.01%	1061
2019 Q1	$1.91M	Sell	116,236 -160	-0.1%	-$2.62K	0.01%	1059
2018 Q4	$1.79M	Buy	116,396 +11,786	+11%	+$181K	0.01%	1045
2018 Q3	$2.02M	Hold	104,610	–	–	0.01%	1100
2018 Q2	$1.95M	Hold	104,610	–	–	0.01%	1106
2018 Q1	$1.77M	Hold	104,610	–	–	﹤0.01%	1126
2017 Q4	$1.83M	Hold	104,610	–	–	﹤0.01%	1127
2017 Q3	$1.91M	Hold	104,610	–	–	0.01%	1104
2017 Q2	$1.81M	Hold	104,610	–	–	0.01%	1104
2017 Q1	$1.82M	Hold	104,610	–	–	0.01%	1107
2016 Q4	$1.9M	Hold	104,610	–	–	0.01%	1083
2016 Q3	$1.47M	Hold	104,610	–	–	﹤0.01%	1196
2016 Q2	$1.31M	Buy	104,610 +10,088	+11%	+$126K	﹤0.01%	1228
2016 Q1	$1.15M	Hold	94,522	–	–	﹤0.01%	1343
2015 Q4	$1.28M	Hold	94,522	–	–	﹤0.01%	1319
2015 Q3	$1.32M	Hold	94,522	–	–	0.01%	1293
2015 Q2	$1.37M	Hold	94,522	–	–	﹤0.01%	1362
2015 Q1	$1.34M	Hold	94,522	–	–	﹤0.01%	1374
2014 Q4	$1.41M	Hold	94,522	–	–	﹤0.01%	1365
2014 Q3	$1.23M	Sell	94,522 -8,775	-8%	-$114K	﹤0.01%	1405
2014 Q2	$1.48M	Hold	103,297	–	–	﹤0.01%	1351
2014 Q1	$1.54M	Hold	103,297	–	–	0.01%	1264
2013 Q4	$1.59M	Hold	103,297	–	–	﹤0.01%	1279
2013 Q3	$1.47M	Hold	103,297	–	–	﹤0.01%	1295
2013 Q2	$1.43M	Buy	+103,297	New	+$1.43M	﹤0.01%	1288