New York State Common Retirement Fund’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,048
| Closed | -$32.8K | – | 3289 |
|
|
2026
Q1 | $32.8K | Hold |
4,048
| – | – | ﹤0.01% | 2926 |
|
|
2025
Q4 | $32.2K | Hold |
4,048
| – | – | ﹤0.01% | 3014 |
|
|
2025
Q3 | $23.2K | Hold |
4,048
| – | – | ﹤0.01% | 3091 |
|
|
2025
Q2 | $22K | Hold |
4,048
| – | – | ﹤0.01% | 3101 |
|
|
2025
Q1 | $21.1K | Hold |
4,048
| – | – | ﹤0.01% | 2967 |
|
|
2024
Q4 | $26.1K | Hold |
4,048
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q3 | $24.8K | Hold |
4,048
| – | – | ﹤0.01% | 3010 |
|
|
2024
Q2 | $24.3K | Sell |
4,048
-29
| -0.7% | -$184 | ﹤0.01% | 3200 |
|
|
2024
Q1 | $29.1K | Sell |
4,077
-7
| -0.2% | -$51 | ﹤0.01% | 3097 |
|
|
2023
Q4 | $32.2K | Buy |
4,084
+23
| +0.6% | +$160 | ﹤0.01% | 3090 |
|
|
2023
Q3 | $25.7K | Sell |
4,061
-69
| -2% | -$509 | ﹤0.01% | 3158 |
|
|
2023
Q2 | $33.5K | Sell |
4,130
-12,328
| -75% | -$102K | ﹤0.01% | 3195 |
|
|
2023
Q1 | $144K | Sell |
16,458
-12,900
| -44% | -$114K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $253K | Sell |
29,358
-13
| -0% | -$104 | ﹤0.01% | 2628 |
|
|
2022
Q3 | $258K | Buy |
29,371
+188
| +0.6% | +$1.8K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $277K | Buy |
29,183
+10,155
| +53% | +$123K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $250K | Buy |
19,028
+1
| +0% | +$15 | ﹤0.01% | 2731 |
|
|
2021
Q4 | $330K | Buy |
19,027
+157
| +0.8% | +$2.8K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $376K | Buy |
18,870
+10,398
| +123% | +$289K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $301K | Buy |
8,472
+3,672
| +77% | +$144K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $233K | Buy |
+4,800
| New | +$280K | ﹤0.01% | 2779 |
|
Other funds holding ONTF
New York State Common Retirement Fund's ONTF Position: Q2 2026 in Review
New York State Common Retirement Fund sold out of ON24 (ONTF) in Q2 2026, closing a stake of 4,048 shares — an estimated $32.8K sold.
New York State Common Retirement Fund first reported a position in ONTF in Q1 2021 and held it in 21 quarters. The position peaked at $376K in Q3 2021. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.
- New York State Common Retirement Fund reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
- New York State Common Retirement Fund sold 4,048 ON24 shares in Q2 2026, an estimated $32.8K.
- New York State Common Retirement Fund first reported a position in ON24 in Q1 2021 and held it in 21 quarters.
- New York State Common Retirement Fund's ON24 position peaked at $376K in Q3 2021.
- 1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.