California Public Employees 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 | $17.2M | Sell |
84,090
-227
| -0.3% | -$46.5K | 0.01% | 666 |
|
|
2025
Q4 | $13.3M | Buy |
84,317
+2,109
| +3% | +$300K | 0.01% | 786 |
|
|
2025
Q3 | $10.6M | Buy |
82,208
+830
| +1% | +$88.8K | 0.01% | 880 |
|
|
2025
Q2 | $8.21M | Buy |
81,378
+3,437
| +4% | +$367K | 0.01% | 934 |
|
|
2025
Q1 | $9.46M | Sell |
77,941
-1,616
| -2% | -$272K | 0.01% | 855 |
|
|
2024
Q4 | $13.3M | Sell |
79,557
-7,922
| -9% | -$1.45M | 0.01% | 754 |
|
|
2024
Q3 | $18.2M | Sell |
87,479
-2,455
| -3% | -$496K | 0.01% | 671 |
|
|
2024
Q2 | $19.7M | Sell |
89,934
-776
| -0.9% | -$160K | 0.01% | 618 |
|
|
2024
Q1 | $16.4M | Buy |
90,710
+815
| +0.9% | +$138K | 0.01% | 686 |
|
|
2023
Q4 | $13.7M | Buy |
89,895
+1,488
| +2% | +$200K | 0.01% | 750 |
|
|
2023
Q3 | $11.3M | Sell |
88,407
-77
| -0.1% | -$9.15K | 0.01% | 785 |
|
|
2023
Q2 | $10.3M | Sell |
88,484
-941
| -1% | -$89.8K | 0.01% | 850 |
|
|
2023
Q1 | $7.86M | Buy |
89,425
+2,714
| +3% | +$220K | 0.01% | 967 |
|
|
2022
Q4 | $5.9M | Buy |
86,711
+8,012
| +10% | +$576K | 0.01% | 1067 |
|
|
2022
Q3 | $5.04M | Buy |
78,699
+66,946
| +570% | +$4.92M | ﹤0.01% | 1111 |
|
|
2022
Q2 | $820K | Buy |
11,753
+2,506
| +27% | +$185K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $803K | Buy |
+9,247
| New | +$822K | ﹤0.01% | 1211 |
|
|
2021
Q2 | – | Sell |
-94,219
| Closed | -$6.19M | – | 2497 |
|
|
2021
Q1 | $6.19M | Sell |
94,219
-15,231
| -14% | -$907K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $5.2M | Buy |
109,450
+1,812
| +2% | +$72.6K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $3.21M | Buy |
107,638
+2,600
| +2% | +$86.2K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $3.58M | Sell |
105,038
-2,168
| -2% | -$70.5K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $3.18M | Sell |
107,206
-2,447
| -2% | -$83.7K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $4.01M | Buy |
109,653
+63,475
| +137% | +$2.16M | ﹤0.01% | 1595 |
|
|
2019
Q3 | $1.51M | Buy |
46,178
+15,111
| +49% | +$471K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $1.08M | Sell |
31,067
-98,151
| -76% | -$3.14M | ﹤0.01% | 2111 |
|
|
2019
Q1 | $3.99M | Sell |
129,218
-2,892
| -2% | -$85K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $3.61M | Buy |
132,110
+63,737
| +93% | +$1.96M | 0.01% | 1317 |
|
|
2018
Q3 | $2.56M | Sell |
68,373
-2,878
| -4% | -$113K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $2.52M | Sell |
71,251
-6,335
| -8% | -$217K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $2.09M | Buy |
77,586
+4,886
| +7% | +$131K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $1.81M | Hold |
72,700
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q3 | $2.09M | Sell |
72,700
-8,600
| -11% | -$226K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $2.06M | Buy |
81,300
+1,500
| +2% | +$42.3K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $2.43M | Buy |
79,800
+8,000
| +11% | +$217K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1.8M | Sell |
71,800
-19,755
| -22% | -$452K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $2.04M | Sell |
91,555
-5,300
| -5% | -$111K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $2.01M | Sell |
96,855
-2,600
| -3% | -$45.9K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $1.57M | Sell |
99,455
-5,200
| -5% | -$72.7K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $1.58M | Sell |
104,655
-42,245
| -29% | -$616K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $1.78M | Sell |
146,900
-3,000
| -2% | -$42.5K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $2.42M | Buy |
149,900
+58,300
| +64% | +$910K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $1.44M | Hold |
91,600
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q4 | $1.44M | Hold |
91,600
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q3 | $1.38M | Hold |
91,600
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q2 | $1.67M | Hold |
91,600
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q1 | $1.54M | Sell |
91,600
-1,400
| -2% | -$25.5K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $1.73M | Buy |
93,000
+400
| +0.4% | +$7.02K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $1.49M | Buy |
92,600
+5,900
| +7% | +$88.8K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $1.27M | Buy |
+86,700
| New | +$1.25M | ﹤0.01% | 2091 |
|
Other funds holding ONTO
VPM
VCM
PCMI
