Arizona State Retirement System’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.76M | Sell |
13,468
-194
| -1% | -$39.7K | 0.02% | 624 |
|
|
2025
Q4 | $2.16M | Sell |
13,662
-818
| -6% | -$116K | 0.01% | 739 |
|
|
2025
Q3 | $1.87M | Buy |
14,480
+227
| +2% | +$24.3K | 0.01% | 825 |
|
|
2025
Q2 | $1.44M | Buy |
14,253
+85
| +0.6% | +$9.08K | 0.01% | 921 |
|
|
2025
Q1 | $1.72M | Sell |
14,168
-164
| -1% | -$27.6K | 0.01% | 797 |
|
|
2024
Q4 | $2.39M | Buy |
14,332
+143
| +1% | +$26.1K | 0.01% | 676 |
|
|
2024
Q3 | $2.95M | Buy |
14,189
+436
| +3% | +$88K | 0.02% | 590 |
|
|
2024
Q2 | $3.02M | Buy |
13,753
+264
| +2% | +$54.6K | 0.02% | 550 |
|
|
2024
Q1 | $2.44M | Sell |
13,489
-228
| -2% | -$38.5K | 0.02% | 630 |
|
|
2023
Q4 | $2.1M | Sell |
13,717
-219
| -2% | -$29.5K | 0.02% | 676 |
|
|
2023
Q3 | $1.78M | Buy |
13,936
+216
| +2% | +$25.7K | 0.02% | 711 |
|
|
2023
Q2 | $1.6M | Sell |
13,720
-627
| -4% | -$59.8K | 0.01% | 768 |
|
|
2023
Q1 | $1.26M | Buy |
14,347
+329
| +2% | +$26.7K | 0.01% | 884 |
|
|
2022
Q4 | $954K | Buy |
14,018
+551
| +4% | +$39.6K | 0.01% | 1001 |
|
|
2022
Q3 | $863K | Buy |
13,467
+90
| +0.7% | +$6.61K | 0.01% | 1007 |
|
|
2022
Q2 | $933K | Buy |
13,377
+56
| +0.4% | +$4.14K | 0.01% | 999 |
|
|
2022
Q1 | $1.16M | Buy |
13,321
+61
| +0.5% | +$5.42K | 0.01% | 991 |
|
|
2021
Q4 | $1.34M | Sell |
13,260
-98
| -0.7% | -$8.46K | 0.01% | 930 |
|
|
2021
Q3 | $965K | Buy |
13,358
+70
| +0.5% | +$5.05K | 0.01% | 1103 |
|
|
2021
Q2 | $971K | Sell |
13,288
-927
| -7% | -$63.7K | 0.01% | 1129 |
|
|
2021
Q1 | $934K | Buy |
14,215
+58
| +0.4% | +$3.45K | 0.01% | 1166 |
|
|
2020
Q4 | $673K | Sell |
14,157
-492
| -3% | -$19.7K | 0.01% | 1302 |
|
|
2020
Q3 | $436K | Buy |
14,649
+3,300
| +29% | +$109K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $386K | Sell |
11,349
-404
| -3% | -$13.1K | 0.01% | 1271 |
|
|
2020
Q1 | $349K | Sell |
11,753
-20,962
| -64% | -$717K | 0.01% | 1192 |
|
|
2019
Q4 | $1.2M | Buy |
32,715
+5,013
| +18% | +$170K | 0.01% | 1009 |
|
|
2019
Q3 | $904K | Sell |
27,702
-10,357
| -27% | -$323K | 0.01% | 1283 |
|
|
2019
Q2 | $1.32M | Buy |
38,059
+320
| +0.8% | +$10.2K | 0.02% | 1208 |
|
|
2019
Q1 | $1.17M | Buy |
37,739
+447
| +1% | +$13.1K | 0.01% | 1272 |
|
|
2018
Q4 | $1.02M | Buy |
37,292
+2,278
| +7% | +$70.2K | 0.01% | 1280 |
|
|
2018
Q3 | $1.31M | Buy |
35,014
+234
| +0.7% | +$9.2K | 0.01% | 1277 |
|
|
2018
Q2 | $1.23M | Sell |
34,780
-2,739
| -7% | -$93.8K | 0.01% | 1309 |
|
|
2018
Q1 | $1.01M | Sell |
37,519
-5,500
| -13% | -$147K | 0.01% | 1367 |
|
|
2017
Q4 | $1.07M | Buy |
43,019
+29,755
| +224% | +$793K | 0.01% | 1363 |
|
|
2017
Q3 | $382K | Buy |
13,264
+100
| +0.8% | +$2.63K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $333K | Buy |
13,164
+100
| +0.8% | +$2.82K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $398K | Buy |
13,064
+200
| +2% | +$5.42K | 0.01% | 1303 |
|
|
2016
Q4 | $322K | Hold |
12,864
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q3 | $287K | Buy |
12,864
+200
| +2% | +$4.19K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $263K | Buy |
12,664
+300
| +2% | +$5.29K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $196K | Buy |
12,364
+500
| +4% | +$6.99K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $180K | Buy |
11,864
+200
| +2% | +$2.92K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $142K | Buy |
+11,664
| New | +$165K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $284K | Buy |
16,900
+100
| +0.6% | +$1.49K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $253K | Buy |
16,800
+900
| +6% | +$15.1K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $290K | Buy |
15,900
+200
| +1% | +$3.38K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $282K | Sell |
15,700
-2,000
| -11% | -$36.4K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $337K | Sell |
17,700
-2,000
| -10% | -$35.1K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $317K | Buy |
19,700
+1,000
| +5% | +$15K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $274K | Buy |
+18,700
| New | +$270K | ﹤0.01% | 1445 |
|
Other funds holding ONTO
VPM
VCM
PCMI
