State of Tennessee, Department of Treasury’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 | $2.75M | Hold |
128,766
| – | – | 0.01% | 748 |
|
|
2025
Q1 | $2.73M | Hold |
128,766
| – | – | 0.01% | 753 |
|
|
2024
Q4 | $2.79M | Sell |
128,766
-9,134
| -7% | -$198K | 0.01% | 766 |
|
|
2024
Q3 | $2.57M | Hold |
137,900
| – | – | 0.01% | 818 |
|
|
2024
Q2 | $2.37M | Sell |
137,900
-65,000
| -32% | -$1.12M | 0.01% | 801 |
|
|
2024
Q1 | $3.53M | Hold |
202,900
| – | – | 0.01% | 690 |
|
|
2023
Q4 | $3.43M | Hold |
202,900
| – | – | 0.01% | 664 |
|
|
2023
Q3 | $2.95M | Buy |
202,900
+25,791
| +15% | +$375K | 0.01% | 675 |
|
|
2023
Q2 | $2.47M | Hold |
177,109
| – | – | 0.01% | 766 |
|
|
2023
Q1 | $2.55M | Sell |
177,109
-37,536
| -17% | -$541K | 0.01% | 736 |
|
|
2022
Q4 | $3.86M | Sell |
214,645
-44,026
| -17% | -$792K | 0.02% | 575 |
|
|
2022
Q3 | $4.26M | Buy |
258,671
+18,671
| +8% | +$307K | 0.02% | 525 |
|
|
2022
Q2 | $3.55M | Buy |
240,000
+160,000
| +200% | +$2.37M | 0.02% | 586 |
|
|
2022
Q1 | $1.31M | Buy |
80,000
+13,174
| +20% | +$216K | 0.01% | 1059 |
|
|
2021
Q4 | $1.21M | Hold |
66,826
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $1.13M | Sell |
66,826
-5,686
| -8% | -$96.5K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $1.28M | Sell |
72,512
-18,477
| -20% | -$325K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $1.76M | Buy |
90,989
+30,846
| +51% | +$597K | 0.01% | 913 |
|
|
2020
Q4 | $996K | Buy |
60,143
+5,324
| +10% | +$88.2K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $689K | Sell |
54,819
-39,197
| -42% | -$493K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $1.29M | Sell |
94,016
-7,808
| -8% | -$107K | 0.01% | 863 |
|
|
2020
Q1 | $1.34M | Buy |
101,824
+23,021
| +29% | +$304K | 0.01% | 818 |
|
|
2019
Q4 | $1.44M | Sell |
78,803
-37,791
| -32% | -$692K | 0.01% | 925 |
|
|
2019
Q3 | $2.01M | Buy |
116,594
+22,739
| +24% | +$391K | 0.01% | 819 |
|
|
2019
Q2 | $1.56M | Buy |
93,855
+1,830
| +2% | +$30.4K | 0.01% | 865 |
|
|
2019
Q1 | $1.51M | Sell |
92,025
-7,147
| -7% | -$117K | 0.01% | 903 |
|
|
2018
Q4 | $1.53M | Sell |
99,172
-3,028
| -3% | -$46.6K | 0.01% | 848 |
|
|
2018
Q3 | $1.97M | Buy |
102,200
+9,420
| +10% | +$182K | 0.01% | 828 |
|
|
2018
Q2 | $1.73M | Sell |
92,780
-3,244
| -3% | -$60.3K | 0.01% | 864 |
|
|
2018
Q1 | $1.62M | Sell |
96,024
-10,085
| -10% | -$170K | 0.01% | 869 |
|
|
2017
Q4 | $1.85M | Sell |
106,109
-13,708
| -11% | -$239K | 0.01% | 876 |
|
|
2017
Q3 | $2.19M | Sell |
119,817
-7,573
| -6% | -$139K | 0.01% | 806 |
|
|
2017
Q2 | $2.2M | Hold |
127,390
| – | – | 0.01% | 817 |
|
|
2017
Q1 | $2.21M | Buy |
127,390
+19,225
| +18% | +$334K | 0.01% | 835 |
|
|
2016
Q4 | $1.96M | Hold |
108,165
| – | – | 0.01% | 846 |
|
|
2016
Q3 | $1.52M | Hold |
108,165
| – | – | 0.01% | 894 |
|
|
2016
Q2 | $1.36M | Buy |
108,165
+17,550
| +19% | +$220K | 0.01% | 889 |
|
|
2016
Q1 | $1.11M | Buy |
90,615
+2,135
| +2% | +$26K | 0.01% | 937 |
|
|
2015
Q4 | $1.2M | Buy |
+88,480
| New | +$1.2M | 0.01% | 888 |
|
|
2015
Q3 | – | Sell |
-84,100
| Closed | -$1.22M | – | 1117 |
|
|
2015
Q2 | $1.22M | Hold |
84,100
| – | – | 0.01% | 927 |
|
|
2015
Q1 | $1.19M | Hold |
84,100
| – | – | 0.01% | 959 |
|
|
2014
Q4 | $1.25M | Sell |
84,100
-6,900
| -8% | -$103K | 0.01% | 903 |
|
|
2014
Q3 | $1.18M | Hold |
91,000
| – | – | 0.01% | 861 |
|
|
2014
Q2 | $1.3M | Buy |
91,000
+100
| +0.1% | +$1.43K | 0.01% | 861 |
|
|
2014
Q1 | $1.36M | Sell |
90,900
-14,300
| -14% | -$213K | 0.01% | 891 |
|
|
2013
Q4 | $1.62M | Sell |
105,200
-2,600
| -2% | -$40K | 0.01% | 895 |
|
|
2013
Q3 | $1.53M | Buy |
+107,800
| New | +$1.53M | 0.01% | 909 |
|