California State Teachers Retirement System (CalSTRS)’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 | $4.8M | Hold |
47,511
| – | – | 0.01% | 925 |
|
|
2025
Q1 | $5.76M | Buy |
47,511
+1,334
| +3% | +$162K | 0.01% | 810 |
|
|
2024
Q4 | $7.7M | Sell |
46,177
-440
| -0.9% | -$73.3K | 0.01% | 714 |
|
|
2024
Q3 | $9.68M | Sell |
46,617
-1,348
| -3% | -$280K | 0.01% | 644 |
|
|
2024
Q2 | $10.5M | Sell |
47,965
-1,294
| -3% | -$284K | 0.01% | 621 |
|
|
2024
Q1 | $8.92M | Sell |
49,259
-2,515
| -5% | -$455K | 0.01% | 674 |
|
|
2023
Q4 | $7.92M | Sell |
51,774
-2,333
| -4% | -$357K | 0.01% | 702 |
|
|
2023
Q3 | $6.9M | Sell |
54,107
-5,177
| -9% | -$660K | 0.01% | 743 |
|
|
2023
Q2 | $6.9M | Sell |
59,284
-2,665
| -4% | -$310K | 0.01% | 792 |
|
|
2023
Q1 | $5.44M | Sell |
61,949
-1,072
| -2% | -$94.2K | 0.01% | 901 |
|
|
2022
Q4 | $4.29M | Buy |
63,021
+799
| +1% | +$54.4K | 0.01% | 1030 |
|
|
2022
Q3 | $3.99M | Sell |
62,222
-1,079
| -2% | -$69.1K | 0.01% | 1035 |
|
|
2022
Q2 | $4.42M | Buy |
63,301
+502
| +0.8% | +$35K | 0.01% | 1023 |
|
|
2022
Q1 | $5.46M | Sell |
62,799
-5,415
| -8% | -$471K | 0.01% | 1011 |
|
|
2021
Q4 | $6.91M | Buy |
68,214
+1,777
| +3% | +$180K | 0.01% | 958 |
|
|
2021
Q3 | $4.8M | Sell |
66,437
-690
| -1% | -$49.9K | 0.01% | 1157 |
|
|
2021
Q2 | $4.9M | Sell |
67,127
-4,540
| -6% | -$332K | 0.01% | 1184 |
|
|
2021
Q1 | $4.71M | Sell |
71,667
-85
| -0.1% | -$5.59K | 0.01% | 1227 |
|
|
2020
Q4 | $3.41M | Buy |
71,752
+29
| +0% | +$1.38K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $2.14M | Buy |
71,723
+196
| +0.3% | +$5.84K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $2.44M | Sell |
71,527
-1,632
| -2% | -$55.6K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $2.17M | Sell |
73,159
-363
| -0.5% | -$10.8K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $2.69M | Buy |
73,522
+36,893
| +101% | +$1.35M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $1.2M | Buy |
36,629
+866
| +2% | +$28.3K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $1.24M | Buy |
35,763
+618
| +2% | +$21.4K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $1.09M | Sell |
35,145
-1,601
| -4% | -$49.4K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $1M | Buy |
36,746
+1,885
| +5% | +$51.5K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $1.31M | Buy |
34,861
+342
| +1% | +$12.8K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.22M | Sell |
34,519
-2,629
| -7% | -$93.1K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $999K | Sell |
37,148
-788
| -2% | -$21.2K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $945K | Sell |
37,936
-593
| -2% | -$14.8K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $1.11M | Sell |
38,529
-4,063
| -10% | -$117K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $1.08M | Sell |
42,592
-4,035
| -9% | -$102K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $1.42M | Sell |
46,627
-2,200
| -5% | -$67K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $1.22M | Sell |
48,827
-1,300
| -3% | -$32.6K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $1.12M | Buy |
50,127
+500
| +1% | +$11.2K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $1.03M | Sell |
49,627
-1,221
| -2% | -$25.4K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $805K | Buy |
50,848
+6,387
| +14% | +$101K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $673K | Buy |
44,461
+757
| +2% | +$11.5K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $531K | Sell |
43,704
-100
| -0.2% | -$1.22K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $706K | Buy |
43,804
+155
| +0.4% | +$2.5K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $734K | Sell |
43,649
-700
| -2% | -$11.8K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $746K | Buy |
44,349
+189
| +0.4% | +$3.18K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $667K | Buy |
44,160
+550
| +1% | +$8.31K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $796K | Buy |
43,610
+1,800
| +4% | +$32.9K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $751K | Hold |
41,810
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q4 | $796K | Buy |
41,810
+200
| +0.5% | +$3.81K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $671K | Buy |
41,610
+1,336
| +3% | +$21.5K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $591K | Buy |
+40,274
| New | +$591K | ﹤0.01% | 2190 |
|