Teacher Retirement System Of Texas Old National Bancorp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Old National Bancorp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 62,462 shares of ONB stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,462

Previous 69,181 9.71%

Holding current value

$1.52 Million

Previous $1.19 Million 2.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.67 - $20.22 $112,005 - $135,858	-6,719 Reduced 9.71%	62,462 $1.17 Million
Q2 2024 Aug 09, 2024	SELL	$15.48 - $17.59 $103,607 - $117,729	-6,693 Reduced 8.82%	69,181 $1.19 Million
Q1 2024 May 06, 2024	SELL	$15.6 - $17.41 $425,412 - $474,770	-27,270 Reduced 26.44%	75,874 $1.32 Million
Q4 2023 Feb 07, 2024	SELL	$13.34 - $17.37 $355,591 - $463,014	-26,656 Reduced 20.54%	103,144 $1.74 Million
Q3 2023 Oct 31, 2023	BUY	$13.71 - $17.36 $628,781 - $796,181	45,863 Added 54.64%	129,800 $1.89 Million
Q2 2023 Jul 19, 2023	SELL	$12.1 - $14.27 $3,400 - $4,009	-281 Reduced 0.33%	83,937 $1.17 Million
Q1 2023 May 12, 2023	SELL	$13.95 - $18.74 $154,705 - $207,826	-11,090 Reduced 11.64%	84,218 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$16.87 - $19.79 $308,063 - $361,385	18,261 Added 23.7%	95,308 $1.71 Million
Q3 2022 Nov 03, 2022	BUY	$14.75 - $27.4 $447,854 - $831,946	30,363 Added 65.04%	77,047 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$14.29 - $16.28 $199,031 - $226,747	-13,928 Reduced 22.98%	46,684 $690,000
Q1 2022 May 09, 2022	BUY	$16.38 - $20.02 $471,285 - $576,015	28,772 Added 90.36%	60,612 $993,000
Q4 2021 Feb 10, 2022	BUY	$16.87 - $18.98 $87,420 - $98,354	5,182 Added 19.44%	31,840 $577,000
Q3 2021 Nov 09, 2021	BUY	$15.66 - $17.73 $74,009 - $83,791	4,726 Added 21.55%	26,658 $452,000
Q2 2021 Aug 05, 2021	BUY	$17.61 - $19.61 $57,021 - $63,497	3,238 Added 17.32%	21,932 $386,000
Q1 2021 May 11, 2021	BUY	$16.56 - $20.95 $55,658 - $70,412	3,361 Added 21.92%	18,694 $362,000
Q4 2020 Feb 11, 2021	BUY	$12.59 - $17.06 $193,042 - $261,580	15,333 New	15,333 $254,000
Q4 2018 Mar 04, 2019	SELL	$14.49 - $20.2 $233,622 - $325,684	-16,123 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$18.5 - $20.7 $215,192 - $240,782	-11,632 Reduced 41.91%	16,123 $311,000
Q2 2018 Aug 06, 2018	SELL	$16.55 - $19.05 $37,088 - $42,691	-2,241 Reduced 7.47%	27,755 $516,000
Q1 2018 May 08, 2018	SELL	$16.68 - $18.45 $271,550 - $300,366	-16,280 Reduced 35.18%	29,996 $507,000
Q4 2017 Feb 06, 2018	BUY	$16.9 - $18.75 $593,494 - $658,462	35,118 Added 314.73%	46,276 $808,000
Q3 2017 Nov 06, 2017	BUY	$15.55 - $18.3 $173,506 - $204,191	11,158	11,158 $204,000

Others Institutions Holding ONB

# of Institutions

369

Shares Held

261M

Call Options Held

5.72M

Put Options Held

1.4K

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $7.12B
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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Teacher Retirement System Of Texas Old National Bancorp Transaction History