Public Employees Retirement Association of Colorado’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 | $559K | Sell |
5,539
-137,200
| -96% | -$13.8M | ﹤0.01% | 903 |
|
|
2025
Q1 | $17.3M | Buy |
142,739
+14,800
| +12% | +$1.8M | 0.07% | 194 |
|
|
2024
Q4 | $21.3M | Hold |
127,939
| – | – | 0.08% | 170 |
|
|
2024
Q3 | $26.6M | Buy |
127,939
+22,672
| +22% | +$4.71M | 0.11% | 129 |
|
|
2024
Q2 | $23.1M | Buy |
105,267
+33,025
| +46% | +$7.25M | 0.1% | 142 |
|
|
2024
Q1 | $13.1M | Buy |
72,242
+65,283
| +938% | +$11.8M | 0.06% | 249 |
|
|
2023
Q4 | $1.06M | Sell |
6,959
-437
| -6% | -$66.8K | ﹤0.01% | 668 |
|
|
2023
Q3 | $943K | Sell |
7,396
-495
| -6% | -$63.1K | ﹤0.01% | 683 |
|
|
2023
Q2 | $919K | Hold |
7,891
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $693K | Hold |
7,891
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $537K | Hold |
7,891
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $505K | Hold |
7,891
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $550K | Hold |
7,891
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $686K | Sell |
7,891
-991
| -11% | -$86.2K | ﹤0.01% | 932 |
|
|
2021
Q4 | $899K | Hold |
8,882
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $642K | Hold |
8,882
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $649K | Hold |
8,882
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $584K | Hold |
8,882
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $422K | Sell |
8,882
-2,143
| -19% | -$102K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $328K | Hold |
11,025
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $375K | Sell |
11,025
-2,485
| -18% | -$84.5K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $401K | Hold |
13,510
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $494K | Buy |
13,510
+4,709
| +54% | +$172K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $287K | Hold |
8,801
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $305K | Sell |
8,801
-1,777
| -17% | -$61.6K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $327K | Hold |
10,578
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q4 | $289K | Hold |
10,578
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q3 | $397K | Hold |
10,578
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q2 | $375K | Hold |
10,578
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q1 | $285K | Hold |
10,578
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q4 | $264K | Hold |
10,578
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q3 | $305K | Sell |
10,578
-881
| -8% | -$25.4K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $290K | Hold |
11,459
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q1 | $349K | Hold |
11,459
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q4 | $287K | Hold |
11,459
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q3 | $256K | Hold |
11,459
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q2 | $238K | Hold |
11,459
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q1 | $182K | Hold |
11,459
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q4 | $173K | Hold |
11,459
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q3 | $139K | Hold |
11,459
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q2 | $185K | Hold |
11,459
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q1 | $193K | Hold |
11,459
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $193K | Hold |
11,459
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q3 | $173K | Hold |
11,459
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q2 | $209K | Sell |
11,459
-20,054
| -64% | -$366K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $566K | Sell |
31,513
-37,000
| -54% | -$665K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $1.31M | Sell |
68,513
-37,965
| -36% | -$723K | 0.01% | 836 |
|
|
2013
Q3 | $1.72M | Sell |
106,478
-21,438
| -17% | -$345K | 0.02% | 718 |
|
|
2013
Q2 | $1.88M | Buy |
+127,916
| New | +$1.88M | 0.02% | 677 |
|