Texas Permanent School Fund’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
Q1 | $3.23M | Buy |
+156,650
| New | +$3.23M | 0.03% | 588 |
|
|
2024
Q3 | – | Sell |
-234,570
| Closed | -$4.03M | – | 973 |
|
|
2024
Q2 | $4.03M | Sell |
234,570
-21,559
| -8% | -$371K | 0.04% | 607 |
|
|
2024
Q1 | $4.46M | Buy |
256,129
+5,583
| +2% | +$97.2K | 0.04% | 610 |
|
|
2023
Q4 | $4.23M | Buy |
250,546
+2,162
| +0.9% | +$36.5K | 0.04% | 590 |
|
|
2023
Q3 | $3.61M | Sell |
248,384
-7,193
| -3% | -$105K | 0.04% | 603 |
|
|
2023
Q2 | $3.56M | Sell |
255,577
-5,156
| -2% | -$71.9K | 0.03% | 668 |
|
|
2023
Q1 | $3.76M | Buy |
260,733
+63,825
| +32% | +$920K | 0.04% | 610 |
|
|
2022
Q4 | $3.54M | Sell |
196,908
-13,734
| -7% | -$247K | 0.05% | 445 |
|
|
2022
Q3 | $3.47M | Sell |
210,642
-1,366
| -0.6% | -$22.5K | 0.06% | 425 |
|
|
2022
Q2 | $3.14M | Buy |
212,008
+2,705
| +1% | +$40K | 0.05% | 498 |
|
|
2022
Q1 | $3.43M | Buy |
209,303
+89,787
| +75% | +$1.47M | 0.05% | 533 |
|
|
2021
Q4 | $2.17M | Sell |
119,516
-3,073
| -3% | -$55.7K | 0.03% | 864 |
|
|
2021
Q3 | $2.08M | Sell |
122,589
-919
| -0.7% | -$15.6K | 0.03% | 868 |
|
|
2021
Q2 | $2.18M | Sell |
123,508
-264
| -0.2% | -$4.65K | 0.03% | 870 |
|
|
2021
Q1 | $2.39M | Sell |
123,772
-8,982
| -7% | -$174K | 0.03% | 796 |
|
|
2020
Q4 | $2.2M | Sell |
132,754
-21,474
| -14% | -$356K | 0.03% | 790 |
|
|
2020
Q3 | $1.94M | Buy |
154,228
+24,052
| +18% | +$302K | 0.03% | 794 |
|
|
2020
Q2 | $1.79M | Sell |
130,176
-14,637
| -10% | -$201K | 0.03% | 746 |
|
|
2020
Q1 | $1.91M | Buy |
144,813
+28,511
| +25% | +$376K | 0.04% | 629 |
|
|
2019
Q4 | $2.13M | Sell |
116,302
-925
| -0.8% | -$16.9K | 0.03% | 700 |
|
|
2019
Q3 | $2.02M | Buy |
117,227
+15,683
| +15% | +$270K | 0.03% | 704 |
|
|
2019
Q2 | $1.69M | Sell |
101,544
-738
| -0.7% | -$12.2K | 0.03% | 813 |
|
|
2019
Q1 | $1.68M | Buy |
102,282
+3,727
| +4% | +$61.1K | 0.03% | 809 |
|
|
2018
Q4 | $1.52M | Buy |
98,555
+2,695
| +3% | +$41.5K | 0.03% | 801 |
|
|
2018
Q3 | $1.85M | Buy |
95,860
+9,432
| +11% | +$182K | 0.03% | 813 |
|
|
2018
Q2 | $1.61M | Sell |
86,428
-2,158
| -2% | -$40.2K | 0.02% | 888 |
|
|
2018
Q1 | $1.5M | Sell |
88,586
-1,857
| -2% | -$31.4K | 0.02% | 893 |
|
|
2017
Q4 | $1.58M | Sell |
90,443
-8,490
| -9% | -$148K | 0.02% | 912 |
|
|
2017
Q3 | $1.81M | Buy |
98,933
+98
| +0.1% | +$1.79K | 0.02% | 847 |
|
|
2017
Q2 | $1.71M | Buy |
98,835
+980
| +1% | +$16.9K | 0.02% | 862 |
|
|
2017
Q1 | $1.7M | Sell |
97,855
-596
| -0.6% | -$10.3K | 0.02% | 855 |
|
|
2016
Q4 | $1.79M | Sell |
98,451
-4,395
| -4% | -$79.8K | 0.02% | 839 |
|
|
2016
Q3 | $1.45M | Sell |
102,846
-224
| -0.2% | -$3.15K | 0.02% | 928 |
|
|
2016
Q2 | $1.29M | Buy |
103,070
+11,590
| +13% | +$145K | 0.02% | 944 |
|
|
2016
Q1 | $1.12M | Sell |
91,480
-3,661
| -4% | -$44.6K | 0.01% | 1046 |
|
|
2015
Q4 | $1.29M | Sell |
95,141
-95
| -0.1% | -$1.29K | 0.02% | 991 |
|
|
2015
Q3 | $1.33M | Buy |
95,236
+4,672
| +5% | +$65.1K | 0.02% | 972 |
|
|
2015
Q2 | $1.31M | Sell |
90,564
-7,647
| -8% | -$111K | 0.02% | 1030 |
|
|
2015
Q1 | $1.39M | Buy |
98,211
+1,916
| +2% | +$27.2K | 0.02% | 1041 |
|
|
2014
Q4 | $1.43M | Buy |
96,295
+1,572
| +2% | +$23.4K | 0.02% | 1021 |
|
|
2014
Q3 | $1.23M | Sell |
94,723
-12,139
| -11% | -$158K | 0.01% | 1066 |
|
|
2014
Q2 | $1.53M | Buy |
106,862
+5,994
| +6% | +$85.6K | 0.02% | 1046 |
|
|
2014
Q1 | $1.5M | Sell |
100,868
-5,077
| -5% | -$75.7K | 0.02% | 1032 |
|
|
2013
Q4 | $1.63M | Sell |
105,945
-877
| -0.8% | -$13.5K | 0.02% | 1027 |
|
|
2013
Q3 | $1.52M | Sell |
106,822
-6,843
| -6% | -$97.2K | 0.02% | 1015 |
|
|
2013
Q2 | $1.57M | Buy |
+113,665
| New | +$1.57M | 0.02% | 988 |
|