Commonwealth of Pennsylvania Public School 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 | $1.27M | Buy |
12,557
+751
| +6% | +$75.8K | 0.01% | 969 |
|
|
2025
Q1 | $1.43M | Buy |
11,806
+898
| +8% | +$109K | 0.01% | 876 |
|
|
2024
Q4 | $1.82M | Buy |
10,908
+22
| +0.2% | +$3.67K | 0.01% | 746 |
|
|
2024
Q3 | $2.26M | Sell |
10,886
-36
| -0.3% | -$7.47K | 0.01% | 647 |
|
|
2024
Q2 | $2.4M | Buy |
10,922
+65
| +0.6% | +$14.3K | 0.02% | 598 |
|
|
2024
Q1 | $1.97M | Buy |
10,857
+27
| +0.2% | +$4.89K | 0.01% | 665 |
|
|
2023
Q4 | $1.66M | Sell |
10,830
-21,973
| -67% | -$3.36M | 0.01% | 702 |
|
|
2023
Q3 | $4.18M | Sell |
32,803
-22,523
| -41% | -$2.87M | 0.03% | 380 |
|
|
2023
Q2 | $6.44M | Buy |
55,326
+2,896
| +6% | +$337K | 0.05% | 293 |
|
|
2023
Q1 | $4.61M | Sell |
52,430
-564
| -1% | -$49.6K | 0.04% | 363 |
|
|
2022
Q4 | $3.61M | Buy |
52,994
+7,729
| +17% | +$526K | 0.03% | 451 |
|
|
2022
Q3 | $2.9M | Buy |
45,265
+89
| +0.2% | +$5.7K | 0.03% | 455 |
|
|
2022
Q2 | $3.15M | Buy |
45,176
+2,694
| +6% | +$188K | 0.03% | 427 |
|
|
2022
Q1 | $3.69M | Buy |
42,482
+5,238
| +14% | +$455K | 0.04% | 429 |
|
|
2021
Q4 | $3.77M | Sell |
37,244
-112
| -0.3% | -$11.3K | 0.04% | 412 |
|
|
2021
Q3 | $2.7M | Sell |
37,356
-278
| -0.7% | -$20.1K | 0.03% | 532 |
|
|
2021
Q2 | $2.75M | Sell |
37,634
-24
| -0.1% | -$1.75K | 0.03% | 541 |
|
|
2021
Q1 | $2.48M | Sell |
37,658
-169
| -0.4% | -$11.1K | 0.03% | 584 |
|
|
2020
Q4 | $1.8M | Sell |
37,827
-52
| -0.1% | -$2.47K | 0.03% | 730 |
|
|
2020
Q3 | $1.13M | Buy |
37,879
+13,928
| +58% | +$415K | 0.02% | 854 |
|
|
2020
Q2 | $815K | Sell |
23,951
-733
| -3% | -$24.9K | 0.02% | 747 |
|
|
2020
Q1 | $732K | Buy |
24,684
+8,051
| +48% | +$239K | 0.02% | 723 |
|
|
2019
Q4 | $608K | Buy |
16,633
+8,633
| +108% | +$316K | 0.01% | 981 |
|
|
2019
Q3 | $261K | Sell |
8,000
-403
| -5% | -$13.1K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $292K | Buy |
8,403
+7
| +0.1% | +$243 | ﹤0.01% | 1336 |
|
|
2019
Q1 | $259K | Buy |
8,396
+92
| +1% | +$2.84K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $227K | Buy |
8,304
+2,542
| +44% | +$69.5K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $216K | Buy |
+5,762
| New | +$216K | ﹤0.01% | 1447 |
|