LSERS
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Louisiana State Employees Retirement System’s Onto Innovation ONTO Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.38M Sell
13,700
-100
-0.7% -$10.1K 0.03% 750
2025
Q1 		$1.67M Buy
13,800
+100
+0.7% +$12.1K 0.03% 595
2024
Q4 		$2.28M Hold
13,700
– – 0.04% 423
2024
Q3 		$2.84M Sell
13,700
-200
-1% -$41.5K 0.05% 312
2024
Q2 		$3.05M Sell
13,900
-200
-1% -$43.9K 0.06% 264
2024
Q1 		$2.55M Buy
14,100
+300
+2% +$54.3K 0.05% 349
2023
Q4 		$2.11M Sell
13,800
-11,200
-45% -$1.71M 0.04% 417
2023
Q3 		$3.19M Sell
25,000
-700
-3% -$89.3K 0.07% 207
2023
Q2 		$2.99M Buy
25,700
+2,600
+11% +$303K 0.07% 224
2023
Q1 		$2.03M Sell
23,100
-400
-2% -$35.2K 0.05% 342
2022
Q4 		$1.6M Sell
23,500
-200
-0.8% -$13.6K 0.04% 438
2022
Q3 		$1.52M Sell
23,700
-300
-1% -$19.2K 0.04% 422
2022
Q2 		$1.85M Hold
24,000
– – 0.05% 352
2022
Q1 		$1.79M Buy
24,000
+100
+0.4% +$7.48K 0.04% 444
2021
Q4 		$2.42M Buy
23,900
+200
+0.8% +$20.2K 0.05% 311
2021
Q3 		$1.71M Buy
23,700
+1,600
+7% +$116K 0.04% 458
2021
Q2 		$1.61M Sell
22,100
-100
-0.5% -$7.3K 0.04% 513
2021
Q1 		$1.46M Sell
22,200
-300
-1% -$19.7K 0.04% 543
2020
Q4 		$1.07M Sell
22,500
-100
-0.4% -$4.76K 0.03% 667
2020
Q3 		$673K Buy
22,600
+9,698
+75% +$289K 0.03% 778
2020
Q2 		$439K Sell
12,902
-600
-4% -$20.4K 0.03% 859
2020
Q1 		$401K Sell
13,502
-3,240
-19% -$96.2K 0.03% 759
2019
Q4 		$612K Buy
16,742
+8,042
+92% +$294K 0.03% 860
2019
Q3 		$284K Sell
8,700
-400
-4% -$13.1K 0.01% 1248
2019
Q2 		$306K Hold
9,100
– – 0.02% 1229
2019
Q1 		$281K Sell
9,100
-35
-0.4% -$1.08K 0.01% 1281
2018
Q4 		$250K Sell
9,135
-1,465
-14% -$40.1K 0.01% 1282
2018
Q3 		$398K Sell
10,600
-100
-0.9% -$3.76K 0.02% 1256
2018
Q2 		$379K Buy
10,700
+200
+2% +$7.08K 0.02% 1286
2018
Q1 		$282K Sell
10,500
-500
-5% -$13.4K 0.01% 1353
2017
Q4 		$274K Buy
11,000
+700
+7% +$17.4K 0.01% 1351
2017
Q3 		$297K Hold
10,300
– – 0.01% 1311
2017
Q2 		$260K Buy
10,300
+100
+1% +$2.52K 0.01% 1335
2017
Q1 		$311K Buy
10,200
+200
+2% +$6.1K 0.02% 1270
2016
Q4 		$251K Sell
10,000
-1,000
-9% -$25.1K 0.01% 1341
2016
Q3 		$246K Buy
11,000
+200
+2% +$4.47K 0.01% 1330
2016
Q2 		$225K Hold
10,800
– – 0.01% 1344
2016
Q1 		$171K Buy
10,800
+100
+0.9% +$1.58K 0.01% 1381
2015
Q4 		$162K Buy
10,700
+100
+0.9% +$1.51K 0.01% 1388
2015
Q3 		$129K Hold
10,600
– – 0.01% 1406
2015
Q2 		$171K Buy
10,600
+100
+1% +$1.61K 0.01% 1420
2015
Q1 		$177K Sell
10,500
-1,400
-12% -$23.6K 0.01% 1414
2014
Q4 		$200K Buy
11,900
+800
+7% +$13.4K 0.01% 1412
2014
Q3 		$168K Buy
11,100
+600
+6% +$9.08K 0.01% 1416
2014
Q2 		$192K Hold
10,500
– – 0.01% 1417
2014
Q1 		$189K Buy
10,500
+200
+2% +$3.6K 0.01% 1416
2013
Q4 		$196K Buy
+10,300
New +$196K 0.01% 1414