CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for OLD NATIONAL BANCORP /IN/ - COM (ONB)

Symbol: ONB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$9.49M	509K	-13,760	-2.63%	$18.66	Q3 2024
6/30/2024	0.01%	+0%	$8.98M	523K	+15,163	+2.99%	$17.19	Q2 2024
3/31/2024	0.01%	+0%	$8.83M	507K	+3,171	+0.63%	$17.41	Q1 2024
12/31/2023	0.01%	0%	$8.52M	504K	-24,655	-4.66%	$16.89	Q4 2023
9/30/2023	0.01%	0%	$7.69M	529K	-17,224	-3.15%	$14.54	Q3 2023
6/30/2023	0.01%	0%	$7.61M	546K	-47,698	-8.03%	$13.94	Q2 2023
3/31/2023	0.01%	0%	$8.56M	594K	-22,607	-3.67%	$14.42	Q1 2023
12/31/2022	0.01%	+0%	$11.1M	616K	+15,175	+2.52%	$17.98	Q4 2022
9/30/2022	0.01%	+0.01%	$9.9M	601K	+393,636	+190%	$16.47	Q3 2022
6/30/2022	0%	+0%	$3.07M	208K	+8,641	+4.34%	$14.79	Q2 2022
3/31/2022	0%	+0%	$3.26M	199K	+198,959	NEW	$16.38	Q1 2022
6/30/2021		-0.01%	$0	0	-388,954	-100%		Q2 2021
3/31/2021	0.01%	0%	$7.52M	389K	-73,038	-15.8%	$19.34	Q1 2021
12/31/2020	0.01%	+0%	$7.65M	462K	+86,391	+23%	$16.56	Q4 2020
9/30/2020	0%	+0%	$4.72M	376K	+7,018	+1.9%	$12.56	Q3 2020
6/30/2020	0.01%	0%	$5.07M	369K	-14,167	-3.7%	$13.76	Q2 2020
3/31/2020	0.01%	0%	$5.05M	383K	-109,763	-22.3%	$13.19	Q1 2020
12/31/2019	0.01%	+0%	$9.01M	493K	+52,425	+11.9%	$18.29	Q4 2019
9/30/2019	0.01%	+0%	$7.57M	440K	+142,897	+48.1%	$17.21	Q3 2019
6/30/2019	0.01%	+0%	$4.93M	297K	+17,908	+6.41%	$16.59	Q2 2019
3/31/2019	0.01%	0%	$4.58M	279K	-65,325	-19%	$16.40	Q1 2019
12/31/2018	0.01%	0%	$5.31M	345K	-44,062	-11.3%	$15.40	Q4 2018
9/30/2018	0.01%	0%	$7.5M	389K	-31,058	-7.4%	$19.30	Q3 2018
6/30/2018	0.01%	+0%	$7.81M	420K	+57,704	+15.9%	$18.60	Q2 2018
3/31/2018	0.01%	+0%	$6.12M	362K	+15,599	+4.5%	$16.90	Q1 2018
12/31/2017	0.01%	+0%	$6.05M	346K	+23,030	+7.12%	$17.45	Q4 2017
9/30/2017	0.01%	+0%	$5.92M	323K	+9,795	+3.12%	$18.30	Q3 2017
6/30/2017	0.01%	0%	$5.41M	314K	-16,900	-5.11%	$17.25	Q2 2017
3/31/2017	0.01%	0%	$5.73M	331K	-2,000	-0.6%	$17.35	Q1 2017
12/31/2016	0.01%	+0%	$6.04M	333K	+700	+0.21%	$18.15	Q4 2016
9/30/2016	0.01%	0%	$4.67M	332K	-7,500	-2.21%	$14.06	Q3 2016
6/30/2016	0.01%	0%	$4.25M	339K	-3,500	-1.02%	$12.53	Q2 2016
3/31/2016	0.01%	+0%	$4.18M	343K	+17,600	+5.41%	$12.19	Q1 2016
12/31/2015	0.01%	0%	$4.41M	325K	-9,400	-2.81%	$13.56	Q4 2015
9/30/2015	0.01%	0%	$4.66M	335K	-3,900	-1.15%	$13.93	Q3 2015
6/30/2015	0.01%	0%	$4.9M	339K	-82,960	-19.7%	$14.46	Q2 2015
3/31/2015	0.01%		$5.79M	421K			$13.73	Q1 2015
12/31/2014	0.01%	0%	$5.79M	421K	-700	-0.17%	$13.73	Q4 2014
9/30/2014	0.01%	+0%	$5.48M	422K	+17,560	+4.34%	$12.97	Q3 2014
6/30/2014	0.01%	+0%	$5.78M	405K	+60,700	+17.7%	$14.28	Q2 2014
3/31/2014	0.01%	+0%	$5.02M	344K	+10,990	+3.3%	$14.60	Q1 2014
12/31/2013	0.01%		$5.15M	333K			$15.47	Q4 2013
12/31/2013	0.01%		$5.15M	333K			$15.47	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.