STRS Ohio’s Old National Bancorp ONB Stock Holding History

STRS Ohio’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$815K	Sell	36,900 -2,100	-5%	-$49K	﹤0.01%	779
2025 Q4	$870K	Sell	39,000 -1,200	-3%	-$25.9K	﹤0.01%	752
2025 Q3	$882K	Buy	40,200 +2,900	+8%	+$64.1K	﹤0.01%	727
2025 Q2	$796K	Buy	37,300 +1,000	+3%	+$20.7K	﹤0.01%	1006
2025 Q1	$769K	Buy	36,300 +1,400	+4%	+$31.5K	﹤0.01%	972
2024 Q4	$758K	Buy	34,900 +2,700	+8%	+$56.2K	﹤0.01%	951
2024 Q3	$601K	Buy	32,200 +1,300	+4%	+$24.3K	﹤0.01%	1134
2024 Q2	$531K	Sell	30,900 -1,747	-5%	-$29K	﹤0.01%	1195
2024 Q1	$568K	Sell	32,647 -253	-0.8%	-$4.19K	﹤0.01%	1167
2023 Q4	$555K	Hold	32,900	–	–	﹤0.01%	1225
2023 Q3	$478K	Sell	32,900 -1,600	-5%	-$24.8K	﹤0.01%	1285
2023 Q2	$480K	Buy	34,500 +4,900	+17%	+$65.1K	﹤0.01%	1306
2023 Q1	$426K	Sell	29,600 -3,600	-11%	-$60.9K	﹤0.01%	1385
2022 Q4	$596K	Sell	33,200 -2,000	-6%	-$36.7K	﹤0.01%	1223
2022 Q3	$579K	Buy	35,200 +2,400	+7%	+$40.1K	﹤0.01%	1260
2022 Q2	$485K	Sell	32,800 -35,902	-52%	-$553K	﹤0.01%	1366
2022 Q1	$1.13M	Buy	68,702 +67,902	+8,488%	+$1.24M	﹤0.01%	968
2021 Q4	$14K	Sell	800 -21,100	-96%	-$375K	﹤0.01%	2142
2021 Q3	$371K	Hold	21,900	–	–	﹤0.01%	1604
2021 Q2	$385K	Buy	21,900 +17,700	+421%	+$335K	﹤0.01%	1650
2021 Q1	$81K	Hold	4,200	–	–	﹤0.01%	1978
2020 Q4	$69K	Sell	4,200 -1,100	-21%	-$16.8K	﹤0.01%	1958
2020 Q3	$66K	Sell	5,300 -3,300	-38%	-$45.3K	﹤0.01%	1923
2020 Q2	$118K	Sell	8,600 -11,100	-56%	-$150K	﹤0.01%	1756
2020 Q1	$259K	Buy	19,700 +5,000	+34%	+$83.4K	﹤0.01%	1490
2019 Q4	$268K	Sell	14,700 -600	-4%	-$10.8K	﹤0.01%	1616
2019 Q3	$263K	Buy	15,300 +1,100	+8%	+$18.8K	﹤0.01%	1573
2019 Q2	$235K	Buy	14,200 +6,100	+75%	+$102K	﹤0.01%	1662
2019 Q1	$132K	Sell	8,100 -2,000	-20%	-$33.4K	﹤0.01%	1754
2018 Q4	$155K	Buy	10,100 +900	+10%	+$16.1K	﹤0.01%	1688
2018 Q3	$177K	Sell	9,200 -48,300	-84%	-$951K	﹤0.01%	1738
2018 Q2	$1.07M	Buy	57,500 +51,800	+909%	+$923K	﹤0.01%	861
2018 Q1	$96K	Hold	5,700	–	–	﹤0.01%	1622
2017 Q4	$99K	Hold	5,700	–	–	﹤0.01%	1622
2017 Q3	$104K	Hold	5,700	–	–	﹤0.01%	1638
2017 Q2	$98K	Sell	5,700 -700	-11%	-$11.7K	﹤0.01%	1635
2017 Q1	$111K	Sell	6,400 -1,700	-21%	-$30.4K	﹤0.01%	1631
2016 Q4	$147K	Sell	8,100 -32,000	-80%	-$514K	﹤0.01%	1592
2016 Q3	$563K	Sell	40,100 -47,400	-54%	-$640K	﹤0.01%	1253
2016 Q2	$1.1M	Buy	87,500 +9,900	+13%	+$125K	﹤0.01%	761
2016 Q1	$945K	Hold	77,600	–	–	﹤0.01%	825
2015 Q4	$1.05M	Hold	77,600	–	–	﹤0.01%	786
2015 Q3	$1.08M	Sell	77,600 -2,100	-3%	-$29.8K	0.01%	781
2015 Q2	$1.15M	Hold	79,700	–	–	0.01%	776
2015 Q1	$1.13M	Sell	79,700 -2,000	-2%	-$27.9K	0.01%	732
2014 Q4	$1.22M	Sell	81,700 -800	-1%	-$11.2K	0.01%	708
2014 Q3	$1.07M	Buy	82,500 +4,300	+5%	+$58K	﹤0.01%	731
2014 Q2	$1.12M	Buy	78,200 +21,200	+37%	+$298K	0.01%	725
2014 Q1	$850K	Buy	57,000 +31,300	+122%	+$446K	﹤0.01%	828
2013 Q4	$395K	Buy	25,700 +23,744	+1,214%	+$354K	﹤0.01%	1262
2013 Q3	$28K	Hold	1,956	–	–	﹤0.01%	1770
2013 Q2	$27K	Buy	+1,956	New	+$25.7K	﹤0.01%	1785