California Public Employees Retirement System’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
81,378
+3,437
| +4% | +$347K | 0.01% | 933 |
|
|
2025
Q1 | $9.46M | Sell |
77,941
-1,616
| -2% | -$196K | 0.01% | 854 |
|
|
2024
Q4 | $13.3M | Sell |
79,557
-7,922
| -9% | -$1.32M | 0.01% | 753 |
|
|
2024
Q3 | $18.2M | Sell |
87,479
-2,455
| -3% | -$510K | 0.01% | 670 |
|
|
2024
Q2 | $19.7M | Sell |
89,934
-776
| -0.9% | -$170K | 0.01% | 617 |
|
|
2024
Q1 | $16.4M | Buy |
90,710
+815
| +0.9% | +$148K | 0.01% | 685 |
|
|
2023
Q4 | $13.7M | Buy |
89,895
+1,488
| +2% | +$228K | 0.01% | 749 |
|
|
2023
Q3 | $11.3M | Sell |
88,407
-77
| -0.1% | -$9.82K | 0.01% | 784 |
|
|
2023
Q2 | $10.3M | Sell |
88,484
-941
| -1% | -$110K | 0.01% | 849 |
|
|
2023
Q1 | $7.86M | Buy |
89,425
+2,714
| +3% | +$239K | 0.01% | 966 |
|
|
2022
Q4 | $5.9M | Buy |
86,711
+8,012
| +10% | +$546K | 0.01% | 1066 |
|
|
2022
Q3 | $5.04M | Buy |
78,699
+66,946
| +570% | +$4.29M | ﹤0.01% | 1110 |
|
|
2022
Q2 | $820K | Buy |
11,753
+2,506
| +27% | +$175K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $803K | Buy |
+9,247
| New | +$803K | ﹤0.01% | 1210 |
|
|
2021
Q2 | – | Sell |
-94,219
| Closed | -$6.19M | – | 2496 |
|
|
2021
Q1 | $6.19M | Sell |
94,219
-15,231
| -14% | -$1M | ﹤0.01% | 1302 |
|
|
2020
Q4 | $5.2M | Buy |
109,450
+1,812
| +2% | +$86.2K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $3.21M | Buy |
107,638
+2,600
| +2% | +$77.4K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $3.58M | Sell |
105,038
-2,168
| -2% | -$73.8K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $3.18M | Sell |
107,206
-2,447
| -2% | -$72.6K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $4.01M | Buy |
109,653
+63,475
| +137% | +$2.32M | ﹤0.01% | 1594 |
|
|
2019
Q3 | $1.51M | Buy |
46,178
+15,111
| +49% | +$493K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $1.08M | Sell |
31,067
-98,151
| -76% | -$3.41M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $3.99M | Sell |
129,218
-2,892
| -2% | -$89.3K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $3.61M | Buy |
132,110
+63,737
| +93% | +$1.74M | 0.01% | 1316 |
|
|
2018
Q3 | $2.57M | Sell |
68,373
-2,878
| -4% | -$108K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $2.52M | Sell |
71,251
-6,335
| -8% | -$224K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $2.09M | Buy |
77,586
+4,886
| +7% | +$131K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $1.81M | Hold |
72,700
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q3 | $2.09M | Sell |
72,700
-8,600
| -11% | -$248K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $2.06M | Buy |
81,300
+1,500
| +2% | +$37.9K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $2.43M | Buy |
79,800
+8,000
| +11% | +$244K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1.8M | Sell |
71,800
-19,755
| -22% | -$495K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $2.05M | Sell |
91,555
-5,300
| -5% | -$118K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $2.01M | Sell |
96,855
-2,600
| -3% | -$54.1K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $1.58M | Sell |
99,455
-5,200
| -5% | -$82.3K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $1.58M | Sell |
104,655
-42,245
| -29% | -$639K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $1.78M | Sell |
146,900
-3,000
| -2% | -$36.4K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $2.42M | Buy |
149,900
+58,300
| +64% | +$940K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $1.44M | Hold |
91,600
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q4 | $1.44M | Hold |
91,600
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q3 | $1.38M | Hold |
91,600
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q2 | $1.67M | Hold |
91,600
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q1 | $1.54M | Sell |
91,600
-1,400
| -2% | -$23.5K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $1.73M | Buy |
93,000
+400
| +0.4% | +$7.42K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $1.49M | Buy |
92,600
+5,900
| +7% | +$95.1K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $1.27M | Buy |
+86,700
| New | +$1.27M | ﹤0.01% | 2091 |
|