Teachers Retirement System of the State of Kentucky’s Old National Bancorp ONB Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.33M	Hold	105,514	–	–	0.02%	659
2025 Q4	$2.35M	Buy	105,514 +18,000	+21%	+$388K	0.02%	651
2025 Q3	$1.92M	Hold	87,514	–	–	0.01%	751
2025 Q2	$1.87M	Hold	87,514	–	–	0.02%	747
2025 Q1	$1.85M	Hold	87,514	–	–	0.02%	728
2024 Q4	$1.9M	Sell	87,514 -4,920	-5%	-$102K	0.02%	721
2024 Q3	$1.72M	Sell	92,434 -2,770	-3%	-$51.9K	0.02%	805
2024 Q2	$1.64M	Hold	95,204	–	–	0.01%	808
2024 Q1	$1.66M	Hold	95,204	–	–	0.01%	797
2023 Q4	$1.61M	Sell	95,204 -4,600	-5%	-$69.1K	0.02%	807
2023 Q3	$1.45M	Buy	99,804 +48,239	+94%	+$747K	0.01%	788
2023 Q2	$718K	Buy	51,565 +4,828	+10%	+$64.2K	0.01%	1091
2023 Q1	$674K	Hold	46,737	–	–	0.01%	1083
2022 Q4	$841K	Sell	46,737 -3,158	-6%	-$58K	0.01%	960
2022 Q3	$822K	Buy	+49,895	New	+$834K	0.01%	893
2022 Q1	$864K	Buy	52,758 +6,082	+13%	+$111K	0.01%	946
2021 Q4	$846K	Hold	46,676	–	–	0.01%	1016
2021 Q3	$791K	Hold	46,676	–	–	0.01%	1027
2021 Q2	$822K	Hold	46,676	–	–	0.01%	1015
2021 Q1	$903K	Hold	46,676	–	–	0.01%	925
2020 Q4	$773K	Hold	46,676	–	–	0.01%	961
2020 Q3	$586K	Hold	46,676	–	–	0.01%	1001
2020 Q2	$642K	Hold	46,676	–	–	0.01%	958
2020 Q1	$616K	Sell	46,676 -300	-0.6%	-$5K	0.01%	883
2019 Q4	$859K	Buy	46,976 +3,600	+8%	+$64.6K	0.01%	904
2019 Q3	$746K	Hold	43,376	–	–	0.01%	942
2019 Q2	$720K	Hold	43,376	–	–	0.01%	957
2019 Q1	$711K	Buy	43,376 +4,200	+11%	+$70.2K	0.01%	987
2018 Q4	$603K	Buy	39,176 +800	+2%	+$14.3K	0.01%	1009
2018 Q3	$741K	Sell	38,376 -1,700	-4%	-$33.5K	0.01%	1008
2018 Q2	$745K	Hold	40,076	–	–	0.01%	1051
2018 Q1	$677K	Sell	40,076 -2,917	-7%	-$51.3K	0.01%	1072
2017 Q4	$750K	Hold	42,993	–	–	0.01%	1046
2017 Q3	$787K	Hold	42,993	–	–	0.01%	986
2017 Q2	$742K	Hold	42,993	–	–	0.01%	1006
2017 Q1	$746K	Hold	42,993	–	–	0.01%	1018
2016 Q4	$780K	Buy	42,993 +3,300	+8%	+$53K	0.01%	1001
2016 Q3	$558K	Buy	39,693 +2,800	+8%	+$37.8K	0.01%	1160
2016 Q2	$462K	Hold	36,893	–	–	0.01%	1224
2016 Q1	$450K	Hold	36,893	–	–	0.01%	1218
2015 Q4	$500K	Hold	36,893	–	–	0.01%	1185
2015 Q3	$514K	Hold	36,893	–	–	0.01%	1178
2015 Q2	$533K	Hold	36,893	–	–	0.01%	1231
2015 Q1	$524K	Hold	36,893	–	–	0.01%	1240
2014 Q4	$549K	Hold	36,893	–	–	0.01%	1202
2014 Q3	$479K	Hold	36,893	–	–	0.01%	1234
2014 Q2	$527K	Sell	36,893 -2,200	-6%	-$30.9K	0.01%	1231
2014 Q1	$583K	Hold	39,093	–	–	0.01%	1164
2013 Q4	$601K	Sell	39,093 -2,700	-6%	-$40.3K	0.01%	1156
2013 Q3	$593K	Sell	41,793 -11,700	-22%	-$165K	0.01%	1163
2013 Q2	$740K	Buy	+53,493	New	+$702K	0.01%	1057