State Board of Administration of Florida Retirement System’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 | $4.77M | Buy |
47,234
+210
| +0.4% | +$21.2K | 0.01% | 811 |
|
|
2025
Q1 | $5.71M | Hold |
47,024
| – | – | 0.01% | 737 |
|
|
2024
Q4 | $7.84M | Sell |
47,024
-910
| -2% | -$152K | 0.01% | 659 |
|
|
2024
Q3 | $9.95M | Buy |
47,934
+8,200
| +21% | +$1.7M | 0.02% | 588 |
|
|
2024
Q2 | $8.72M | Buy |
39,734
+21,945
| +123% | +$4.82M | 0.02% | 604 |
|
|
2024
Q1 | $1.56M | Buy |
17,789
+3,800
| +27% | +$334K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $2.14M | Hold |
13,989
| – | – | ﹤0.01% | 985 |
|
|
2023
Q3 | $1.78M | Buy |
13,989
+80
| +0.6% | +$10.2K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $1.62M | Sell |
13,909
-3,880
| -22% | -$452K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $1.56M | Hold |
17,789
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q4 | $1.21M | Sell |
17,789
-720
| -4% | -$49K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $1.19M | Hold |
18,509
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $1.29M | Hold |
18,509
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $1.61M | Buy |
18,509
+118
| +0.6% | +$10.3K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1.86M | Sell |
18,391
-2,654
| -13% | -$269K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $1.52M | Hold |
21,045
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q2 | $1.54M | Hold |
21,045
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1.38M | Sell |
21,045
-9,640
| -31% | -$634K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $1.46M | Sell |
30,685
-3,840
| -11% | -$183K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $1.03M | Hold |
34,525
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.18M | Sell |
34,525
-6,643
| -16% | -$226K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $1.22M | Hold |
41,168
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $1.5M | Buy |
41,168
+22,770
| +124% | +$832K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $600K | Hold |
18,398
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $639K | Sell |
18,398
-4,900
| -21% | -$170K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $719K | Sell |
23,298
-180
| -0.8% | -$5.56K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $642K | Sell |
23,478
-2,835
| -11% | -$77.5K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $987K | Hold |
26,313
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q2 | $932K | Sell |
26,313
-3,102
| -11% | -$110K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $791K | Buy |
29,415
+3,102
| +12% | +$83.4K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $656K | Hold |
26,313
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q3 | $758K | Hold |
26,313
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q2 | $665K | Sell |
26,313
-3,148
| -11% | -$79.6K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $897K | Hold |
29,461
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q4 | $738K | Hold |
29,461
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q3 | $658K | Buy |
29,461
+36
| +0.1% | +$804 | ﹤0.01% | 1676 |
|
|
2016
Q2 | $612K | Buy |
29,425
+2,628
| +10% | +$54.7K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $424K | Hold |
26,797
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q4 | $406K | Hold |
26,797
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q3 | $325K | Hold |
26,797
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q2 | $432K | Hold |
26,797
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q1 | $451K | Hold |
26,797
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q4 | $451K | Sell |
26,797
-115
| -0.4% | -$1.94K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $406K | Hold |
26,912
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q2 | $491K | Buy |
26,912
+176
| +0.7% | +$3.21K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $480K | Hold |
26,736
| – | – | ﹤0.01% | 2001 |
|
|
2013
Q4 | $509K | Sell |
26,736
-7,429
| -22% | -$141K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $551K | Hold |
34,165
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q2 | $501K | Buy |
+34,165
| New | +$501K | ﹤0.01% | 1968 |
|