New York State Common Retirement Fund Old National Bancorp Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Old National Bancorp stock. As of the latest transaction made, New York State Common Retirement Fund holds 957,351 shares of ONB stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

957,351

Previous 947,851 1.0%

Holding current value

$19.9 Million

Previous $20.2 Million 3.89%

% of portfolio

0.03%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$20.4 - $23.47 $193,800 - $222,965	9,500 Added 1.0%	957,351 $21 Million
Q2 2025 Oct 08, 2025	BUY	$17.95 - $22.57 $897,823 - $1.13 Million	50,018 Added 5.57%	947,851 $20.2 Million
Q2 2025 Aug 13, 2025	BUY	$17.95 - $22.57 $897,823 - $1.13 Million	50,018 Added 5.57%	947,851 $20.2 Million
Q1 2025 Oct 08, 2025	SELL	$20.11 - $24.45 $5.65 Million - $6.87 Million	-280,883 Reduced 23.83%	897,833 $19 Million
Q1 2025 May 01, 2025	SELL	$20.11 - $24.45 $5.65 Million - $6.87 Million	-280,883 Reduced 23.83%	897,833 $19 Million

Q4 2024 Oct 08, 2025	BUY	$17.94 - $23.23 $2.49 Million - $3.23 Million	139,073 Added 13.38%	1,178,716 $25.6 Million
Q4 2024 Jan 31, 2025	BUY	$17.94 - $23.23 $2.49 Million - $3.23 Million	139,073 Added 13.38%	1,178,716 $25.6 Million
Q3 2024 Oct 08, 2025	BUY	$16.67 - $20.22 $1.53 Million - $1.86 Million	91,792 Added 9.68%	1,039,643 $19.4 Million
Q3 2024 Oct 28, 2024	BUY	$16.67 - $20.22 $14.3 Million - $17.3 Million	857,158 Added 469.71%	1,039,643 $19.4 Million
Q2 2024 Oct 08, 2025	SELL	$15.48 - $17.59 $11.8 Million - $13.5 Million	-765,366 Reduced 80.75%	182,485 $3.14 Million
Q2 2024 Jul 31, 2024	SELL	$15.48 - $17.59 $12.4 Million - $14.1 Million	-803,832 Reduced 81.5%	182,485 $3.14 Million
Q1 2024 Oct 08, 2025	BUY	$15.6 - $17.41 $600,069 - $669,693	38,466 Added 4.06%	986,317 $17.2 Million
Q1 2024 May 07, 2024	SELL	$15.6 - $17.41 $3.21 Million - $3.58 Million	-205,515 Reduced 17.24%	986,317 $17.2 Million
Q4 2023 Oct 08, 2025	BUY	$13.34 - $17.37 $3.25 Million - $4.24 Million	243,981 Added 25.74%	1,191,832 $20.1 Million
Q4 2023 Feb 01, 2024	BUY	$13.34 - $17.37 $3.81 Million - $4.96 Million	285,603 Added 31.52%	1,191,832 $20.1 Million
Q3 2023 Oct 08, 2025	SELL	$13.71 - $17.36 $570,637 - $722,557	-41,622 Reduced 4.39%	906,229 $13.2 Million
Q3 2023 Nov 07, 2023	BUY	$13.71 - $17.36 $10.2 Million - $12.9 Million	740,530 Added 446.91%	906,229 $13.2 Million
Q2 2023 Oct 08, 2025	SELL	$12.1 - $14.27 $9.46 Million - $11.2 Million	-782,152 Reduced 82.52%	165,699 $2.31 Million
Q2 2023 Aug 07, 2023	BUY	$12.1 - $14.27 $161,389 - $190,333	13,338 Added 8.75%	165,699 $2.31 Million
Q1 2023 Oct 08, 2025	SELL	$13.95 - $18.74 $865,681 - $1.16 Million	-62,056 Reduced 28.94%	152,361 $2.2 Million
Q1 2023 May 02, 2023	SELL	$13.95 - $18.74 $865,681 - $1.16 Million	-62,056 Reduced 28.94%	152,361 $2.2 Million
Q4 2022 Oct 08, 2025	SELL	$16.87 - $19.79 $12.4 Million - $14.5 Million	-733,434 Reduced 77.38%	214,417 $3.86 Million
Q4 2022 Jan 30, 2023	BUY	$16.87 - $19.79 $106,281 - $124,677	6,300 Added 3.03%	214,417 $3.86 Million
Q3 2022 Nov 08, 2022	BUY	$14.75 - $27.4 $56,286 - $104,558	3,816 Added 1.87%	208,117 $3.43 Million
Q2 2022 Aug 04, 2022	SELL	$14.29 - $16.28 $108,275 - $123,353	-7,577 Reduced 3.58%	204,301 $3.02 Million
Q1 2022 May 05, 2022	BUY	$16.38 - $20.02 $1.37 Million - $1.67 Million	83,599 Added 65.17%	211,878 $3.47 Million
Q4 2021 Feb 02, 2022	BUY	$16.87 - $18.98 $99,128 - $111,526	5,876 Added 4.8%	128,279 $2.32 Million
Q3 2021 Nov 02, 2021	SELL	$15.66 - $17.73 $447,594 - $506,758	-28,582 Reduced 18.93%	122,403 $2.08 Million
Q2 2021 Aug 02, 2021	BUY	$17.61 - $19.61 $95,129 - $105,933	5,402 Added 3.71%	150,985 $2.66 Million
Q4 2020 Feb 08, 2021	SELL	$12.59 - $17.06 $100,720 - $136,480	-8,000 Reduced 5.21%	145,583 $2.41 Million
Q3 2020 Nov 05, 2020	BUY	$12.12 - $15.22 $88,476 - $111,106	7,300 Added 4.99%	153,583 $1.93 Million
Q2 2020 Aug 07, 2020	SELL	$11.71 - $15.84 $87,825 - $118,800	-7,500 Reduced 4.88%	146,283 $2.01 Million
Q4 2019 Feb 05, 2020	SELL	$16.61 - $18.65 $395,318 - $443,869	-23,800 Reduced 13.4%	153,783 $2.81 Million
Q3 2019 Nov 07, 2019	BUY	$16.34 - $18.05 $4,902 - $5,415	300 Added 0.17%	177,583 $3.06 Million
Q2 2019 Aug 09, 2019	BUY	$15.94 - $17.33 $462,260 - $502,569	29,000 Added 19.56%	177,283 $2.94 Million
Q4 2018 Feb 08, 2019	SELL	$14.49 - $20.2 $288,351 - $401,980	-19,900 Reduced 11.83%	148,283 $2.28 Million
Q2 2018 Aug 10, 2018	SELL	$16.55 - $19.05 $145,888 - $167,925	-8,815 Reduced 4.98%	168,183 $3.13 Million
Q1 2018 May 10, 2018	BUY	$16.68 - $18.45 $554,026 - $612,816	33,215 Added 23.1%	176,998 $2.99 Million
Q4 2017 Feb 13, 2018	BUY	$16.9 - $18.75 $28,729 - $31,875	1,700 Added 1.2%	143,783 $2.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	142,083	142,083 $2.45 Million

Others Institutions Holding ONB

# of Institutions

428

Shares Held

333M

Call Options Held

8.14M

Put Options Held

3.03M

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.08B
Description
Old National Bancorp operates as the bank holding company for Old National Bank that provides various financial services to individual and commercial customers in the United States. It accepts deposit accounts, including noninterest-bearing demand, interest-bearing checking, negotiable order of withdrawal, savings and money market, and time depo...

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New York State Common Retirement Fund Old National Bancorp Transaction History