New York State Teachers Retirement System (NYSTRS)’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
52,397
-1,594
| -3% | -$326K | 0.02% | 522 |
|
|
2025
Q4 | $8.52M | Sell |
53,991
-100
| -0.2% | -$14.2K | 0.02% | 592 |
|
|
2025
Q3 | $6.99M | Sell |
54,091
-100
| -0.2% | -$10.7K | 0.01% | 684 |
|
|
2025
Q2 | $5.47M | Sell |
54,191
-1,300
| -2% | -$139K | 0.01% | 752 |
|
|
2025
Q1 | $6.73M | Sell |
55,491
-4,100
| -7% | -$690K | 0.02% | 658 |
|
|
2024
Q4 | $9.93M | Hold |
59,591
| – | – | 0.02% | 542 |
|
|
2024
Q3 | $12.4M | Sell |
59,591
-2,300
| -4% | -$464K | 0.03% | 483 |
|
|
2024
Q2 | $13.6M | Sell |
61,891
-8,000
| -11% | -$1.65M | 0.03% | 433 |
|
|
2024
Q1 | $12.7M | Hold |
69,891
| – | – | 0.03% | 475 |
|
|
2023
Q4 | $10.7M | Sell |
69,891
-9,984
| -12% | -$1.34M | 0.02% | 516 |
|
|
2023
Q3 | $10.2M | Sell |
79,875
-600
| -0.7% | -$71.3K | 0.02% | 496 |
|
|
2023
Q2 | $9.37M | Sell |
80,475
-375
| -0.5% | -$35.8K | 0.02% | 548 |
|
|
2023
Q1 | $7.11M | Sell |
80,850
-500
| -0.6% | -$40.6K | 0.02% | 634 |
|
|
2022
Q4 | $5.54M | Buy |
81,350
+175
| +0.2% | +$12.6K | 0.01% | 729 |
|
|
2022
Q3 | $5.2M | Hold |
81,175
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $5.66M | Hold |
81,175
| – | – | 0.01% | 716 |
|
|
2022
Q1 | $7.05M | Buy |
81,175
+200
| +0.2% | +$17.8K | 0.01% | 692 |
|
|
2021
Q4 | $8.2M | Buy |
80,975
+100
| +0.1% | +$8.63K | 0.02% | 654 |
|
|
2021
Q3 | $5.84M | Sell |
80,875
-100
| -0.1% | -$7.21K | 0.01% | 767 |
|
|
2021
Q2 | $5.91M | Sell |
80,975
-100
| -0.1% | -$6.87K | 0.01% | 739 |
|
|
2021
Q1 | $5.33M | Sell |
81,075
-2,200
| -3% | -$131K | 0.01% | 788 |
|
|
2020
Q4 | $3.96M | Hold |
83,275
| – | – | 0.01% | 870 |
|
|
2020
Q3 | $2.48M | Sell |
83,275
-2,300
| -3% | -$76.3K | 0.01% | 963 |
|
|
2020
Q2 | $2.91M | Sell |
85,575
-1,691
| -2% | -$55K | 0.01% | 895 |
|
|
2020
Q1 | $2.59M | Hold |
87,266
| – | – | 0.01% | 855 |
|
|
2019
Q4 | $3.19M | Buy |
87,266
+68,841
| +374% | +$2.34M | 0.01% | 946 |
|
|
2019
Q3 | $601K | Sell |
18,425
-100
| -0.5% | -$3.12K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $643K | Sell |
18,525
-2,300
| -11% | -$73.5K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $643K | Hold |
20,825
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $569K | Hold |
20,825
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q3 | $781K | Buy |
20,825
+5,700
| +38% | +$224K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $536K | Hold |
15,125
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q1 | $407K | Hold |
15,125
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q4 | $377K | Hold |
15,125
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q3 | $436K | Hold |
15,125
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q2 | $383K | Hold |
15,125
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $461K | Hold |
15,125
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q4 | $379K | Hold |
15,125
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q3 | $338K | Hold |
15,125
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q2 | $314K | Hold |
15,125
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q1 | $240K | Hold |
15,125
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $229K | Hold |
15,125
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q3 | $184K | Hold |
15,125
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q2 | $244K | Hold |
15,125
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q1 | $254K | Hold |
15,125
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q4 | $254K | Hold |
15,125
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q3 | $228K | Hold |
15,125
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q2 | $276K | Hold |
15,125
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q1 | $272K | Sell |
15,125
-500
| -3% | -$9.09K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $298K | Sell |
15,625
-200
| -1% | -$3.51K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $255K | Sell |
15,825
-700
| -4% | -$10.5K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $242K | Buy |
+16,525
| New | +$239K | ﹤0.01% | 1467 |
|
Other funds holding ONTO
VPM
VCM
PCMI
