State of New Jersey Common Pension Fund D’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 | $1.94M | Buy |
90,768
+7,635
| +9% | +$163K | 0.01% | 1208 |
|
2025
Q1 | $1.76M | Sell |
83,133
-18,903
| -19% | -$401K | 0.01% | 1252 |
|
2024
Q4 | $2.21M | Hold |
102,036
| – | – | 0.01% | 993 |
|
2024
Q3 | $1.9M | Sell |
102,036
-14,194
| -12% | -$265K | 0.01% | 1389 |
|
2024
Q2 | $2M | Sell |
116,230
-55,646
| -32% | -$957K | 0.01% | 1011 |
|
2024
Q1 | $2.99M | Hold |
171,876
| – | – | 0.01% | 1112 |
|
2023
Q4 | $2.9M | Buy |
171,876
+8,796
| +5% | +$149K | 0.01% | 1096 |
|
2023
Q3 | $2.37M | Sell |
163,080
-29,821
| -15% | -$434K | 0.01% | 1203 |
|
2023
Q2 | $2.69M | Buy |
192,901
+60,772
| +46% | +$847K | 0.01% | 1106 |
|
2023
Q1 | $1.91M | Sell |
132,129
-7,688
| -5% | -$111K | 0.01% | 1540 |
|
2022
Q4 | $2.51M | Hold |
139,817
| – | – | 0.01% | 996 |
|
2022
Q3 | $2.3M | Sell |
139,817
-8,758
| -6% | -$144K | 0.01% | 1035 |
|
2022
Q2 | $2.2M | Buy |
148,575
+9,029
| +6% | +$134K | 0.01% | 1292 |
|
2022
Q1 | $2.29M | Buy |
+139,546
| New | +$2.29M | 0.01% | 1548 |
|
2021
Q2 | – | Sell |
-133,433
| Closed | -$2.58M | – | 1848 |
|
2021
Q1 | $2.58M | Sell |
133,433
-18,037
| -12% | -$349K | 0.01% | 1258 |
|
2020
Q4 | $2.51M | Sell |
151,470
-3,832
| -2% | -$63.4K | 0.01% | 1313 |
|
2020
Q3 | $1.95M | Buy |
155,302
+1,470
| +1% | +$18.5K | 0.01% | 1456 |
|
2020
Q2 | $2.12M | Sell |
153,832
-70,945
| -32% | -$976K | 0.01% | 1319 |
|
2020
Q1 | $2.97M | Hold |
224,777
| – | – | 0.01% | 800 |
|
2019
Q4 | $4.11M | Sell |
224,777
-58,223
| -21% | -$1.06M | 0.02% | 847 |
|
2019
Q3 | $4.87M | Buy |
+283,000
| New | +$4.87M | 0.02% | 782 |
|