California Public Employees Retirement System’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
367,527
-11,310
| -3% | -$589K | 0.01% | 631 |
|
|
2025
Q1 | $16.6M | Sell |
378,837
-7,728
| -2% | -$339K | 0.01% | 654 |
|
|
2024
Q4 | $21.2M | Sell |
386,565
-17,936
| -4% | -$982K | 0.01% | 606 |
|
|
2024
Q3 | $20.3M | Buy |
404,501
+85,836
| +27% | +$4.3M | 0.01% | 631 |
|
|
2024
Q2 | $12.4M | Buy |
318,665
+29,058
| +10% | +$1.13M | 0.01% | 785 |
|
|
2024
Q1 | $10.2M | Sell |
289,607
-81,701
| -22% | -$2.89M | 0.01% | 862 |
|
|
2023
Q4 | $10M | Sell |
371,308
-26,444
| -7% | -$713K | 0.01% | 861 |
|
|
2023
Q3 | $11.1M | Buy |
397,752
+38,103
| +11% | +$1.06M | 0.01% | 788 |
|
|
2023
Q2 | $11.9M | Buy |
359,649
+136,986
| +62% | +$4.52M | 0.01% | 780 |
|
|
2023
Q1 | $6.91M | Buy |
+222,663
| New | +$6.91M | 0.01% | 991 |
|