New York State Common Retirement Fund’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 | $7.18M | Sell |
71,114
-691
| -1% | -$69.7K | 0.01% | 904 |
|
|
2025
Q1 | $8.71M | Sell |
71,805
-68,126
| -49% | -$8.27M | 0.01% | 778 |
|
|
2024
Q4 | $23.3M | Sell |
139,931
-6,462
| -4% | -$1.08M | 0.03% | 391 |
|
|
2024
Q3 | $30.4M | Sell |
146,393
-6,819
| -4% | -$1.42M | 0.04% | 327 |
|
|
2024
Q2 | $33.6M | Buy |
153,212
+7,142
| +5% | +$1.57M | 0.04% | 313 |
|
|
2024
Q1 | $26.5M | Buy |
146,070
+35,967
| +33% | +$6.51M | 0.03% | 419 |
|
|
2023
Q4 | $16.8M | Sell |
110,103
-20,639
| -16% | -$3.16M | 0.02% | 605 |
|
|
2023
Q3 | $16.7M | Buy |
130,742
+9,006
| +7% | +$1.15M | 0.02% | 584 |
|
|
2023
Q2 | $14.2M | Sell |
121,736
-3,516
| -3% | -$410K | 0.02% | 715 |
|
|
2023
Q1 | $11M | Sell |
125,252
-24,385
| -16% | -$2.14M | 0.01% | 833 |
|
|
2022
Q4 | $10.2M | Sell |
149,637
-4,794
| -3% | -$326K | 0.01% | 864 |
|
|
2022
Q3 | $9.89M | Sell |
154,431
-20,704
| -12% | -$1.33M | 0.01% | 854 |
|
|
2022
Q2 | $12.2M | Buy |
175,135
+8,092
| +5% | +$564K | 0.02% | 782 |
|
|
2022
Q1 | $14.5M | Sell |
167,043
-10,470
| -6% | -$910K | 0.02% | 791 |
|
|
2021
Q4 | $18M | Sell |
177,513
-17,878
| -9% | -$1.81M | 0.02% | 719 |
|
|
2021
Q3 | $14.1M | Buy |
195,391
+38,437
| +24% | +$2.78M | 0.02% | 842 |
|
|
2021
Q2 | $11.5M | Buy |
156,954
+406
| +0.3% | +$29.7K | 0.01% | 939 |
|
|
2021
Q1 | $10.3M | Buy |
156,548
+11,827
| +8% | +$777K | 0.01% | 931 |
|
|
2020
Q4 | $6.88M | Sell |
144,721
-18,040
| -11% | -$858K | 0.01% | 1129 |
|
|
2020
Q3 | $4.85M | Buy |
162,761
+4,080
| +3% | +$122K | 0.01% | 1173 |
|
|
2020
Q2 | $5.4M | Hold |
158,681
| – | – | 0.01% | 1136 |
|
|
2020
Q1 | $4.71M | Buy |
158,681
+29,953
| +23% | +$889K | 0.01% | 1080 |
|
|
2019
Q4 | $4.7M | Buy |
128,728
+103,428
| +409% | +$3.78M | 0.01% | 1275 |
|
|
2019
Q3 | $825K | Hold |
25,300
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q2 | $878K | Sell |
25,300
-10,314
| -29% | -$358K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $1.1M | Hold |
35,614
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q4 | $973K | Buy |
35,614
+8,614
| +32% | +$235K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $1.01M | Buy |
27,000
+2,500
| +10% | +$93.8K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $868K | Sell |
24,500
-2,600
| -10% | -$92.1K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $729K | Hold |
27,100
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q4 | $675K | Hold |
27,100
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q3 | $780K | Sell |
27,100
-5,101
| -16% | -$147K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $814K | Buy |
32,201
+2,534
| +9% | +$64.1K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $904K | Buy |
29,667
+5,567
| +23% | +$170K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $604K | Hold |
24,100
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q3 | $538K | Hold |
24,100
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q2 | $501K | Buy |
24,100
+2,200
| +10% | +$45.7K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $347K | Hold |
21,900
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q4 | $332K | Hold |
21,900
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q3 | $266K | Sell |
21,900
-24,709
| -53% | -$300K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $751K | Sell |
46,609
-14,271
| -23% | -$230K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $1.02M | Buy |
60,880
+7,492
| +14% | +$126K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $898K | Hold |
53,388
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q3 | $806K | Hold |
53,388
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q2 | $974K | Hold |
53,388
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q1 | $959K | Hold |
53,388
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q4 | $1.02M | Buy |
53,388
+5,500
| +11% | +$105K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $772K | Hold |
47,888
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q2 | $703K | Buy |
+47,888
| New | +$703K | ﹤0.01% | 1687 |
|