New York State Common Retirement Fund’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
284,900
+152,827
| +116% | +$7.95M | 0.02% | 572 |
|
|
2025
Q1 | $5.8M | Sell |
132,073
-89,747
| -40% | -$3.94M | 0.01% | 985 |
|
|
2024
Q4 | $12.1M | Buy |
221,820
+112,078
| +102% | +$6.14M | 0.02% | 682 |
|
|
2024
Q3 | $5.5M | Sell |
109,742
-152,679
| -58% | -$7.66M | 0.01% | 1056 |
|
|
2024
Q2 | $10.2M | Buy |
262,421
+72,062
| +38% | +$2.8M | 0.01% | 796 |
|
|
2024
Q1 | $6.74M | Buy |
+190,359
| New | +$6.74M | 0.01% | 992 |
|
|
2023
Q2 | – | Sell |
-138,915
| Closed | -$4.31M | – | 3402 |
|
|
2023
Q1 | $4.31M | Buy |
+138,915
| New | +$4.31M | 0.01% | 1241 |
|
|
2022
Q1 | – | Sell |
-21,500
| Closed | -$813K | – | 3358 |
|
|
2021
Q4 | $813K | Buy |
21,500
+12,020
| +127% | +$455K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $286K | Buy |
+9,480
| New | +$286K | ﹤0.01% | 2746 |
|