Virginia Retirement Systems’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 | $830K | Buy |
+38,900
| New | +$830K | 0.01% | 621 |
|
|
2023
Q2 | – | Sell |
-670,000
| Closed | -$9.66M | – | 1069 |
|
|
2023
Q1 | $9.66M | Hold |
670,000
| – | – | 0.1% | 198 |
|
|
2022
Q4 | $12M | Hold |
670,000
| – | – | 0.13% | 198 |
|
|
2022
Q3 | $11M | Buy |
+670,000
| New | +$11M | 0.12% | 187 |
|
|
2021
Q2 | – | Sell |
-12,400
| Closed | -$240K | – | 1110 |
|
|
2021
Q1 | $240K | Sell |
12,400
-1,200
| -9% | -$23.2K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $225K | Buy |
13,600
+2,200
| +19% | +$36.4K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $143K | Buy |
+11,400
| New | +$143K | ﹤0.01% | 1054 |
|
|
2019
Q1 | – | Sell |
-106,655
| Closed | -$1.64M | – | 1107 |
|
|
2018
Q4 | $1.64M | Sell |
106,655
-2,000
| -2% | -$30.8K | 0.02% | 449 |
|
|
2018
Q3 | $2.1M | Hold |
108,655
| – | – | 0.02% | 455 |
|
|
2018
Q2 | $2.02M | Hold |
108,655
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $1.84M | Sell |
108,655
-15,200
| -12% | -$257K | 0.02% | 467 |
|
|
2017
Q4 | $2.16M | Sell |
123,855
-12,800
| -9% | -$223K | 0.03% | 447 |
|
|
2017
Q3 | $2.5M | Sell |
136,655
-10,700
| -7% | -$196K | 0.03% | 419 |
|
|
2017
Q2 | $2.54M | Buy |
147,355
+4,400
| +3% | +$75.9K | 0.03% | 418 |
|
|
2017
Q1 | $2.48M | Buy |
142,955
+44,600
| +45% | +$774K | 0.03% | 417 |
|
|
2016
Q4 | $1.79M | Sell |
98,355
-1,100
| -1% | -$20K | 0.02% | 438 |
|
|
2016
Q3 | $1.4M | Buy |
99,455
+700
| +0.7% | +$9.84K | 0.02% | 476 |
|
|
2016
Q2 | $1.24M | Buy |
+98,755
| New | +$1.24M | 0.02% | 500 |
|
|
2015
Q4 | $1.3M | Hold |
95,800
| – | – | 0.02% | 468 |
|
|
2015
Q3 | $1.33M | Hold |
95,800
| – | – | 0.02% | 438 |
|
|
2015
Q2 | $1.39M | Buy |
95,800
+25,600
| +36% | +$370K | 0.02% | 447 |
|
|
2015
Q1 | $996K | Sell |
70,200
-13,000
| -16% | -$184K | 0.02% | 555 |
|
|
2014
Q4 | $1.24M | Buy |
83,200
+52,200
| +168% | +$777K | 0.02% | 453 |
|
|
2014
Q3 | $402K | Buy |
+31,000
| New | +$402K | 0.01% | 731 |
|
|
2014
Q2 | – | Sell |
-73,700
| Closed | -$1.1M | – | 988 |
|
|
2014
Q1 | $1.1M | Hold |
73,700
| – | – | 0.02% | 484 |
|
|
2013
Q4 | $1.13M | Sell |
73,700
-500
| -0.7% | -$7.69K | 0.02% | 443 |
|
|
2013
Q3 | $1.05M | Sell |
74,200
-1,100
| -1% | -$15.6K | 0.02% | 436 |
|
|
2013
Q2 | $1.04M | Buy |
+75,300
| New | +$1.04M | 0.02% | 431 |
|