Teacher Retirement System of Texas’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 | $2.18M | Buy |
21,586
+1,045
| +5% | +$105K | 0.01% | 862 |
|
|
2025
Q1 | $2.49M | Sell |
20,541
-1,142
| -5% | -$139K | 0.01% | 777 |
|
|
2024
Q4 | $3.61M | Buy |
21,683
+4,762
| +28% | +$794K | 0.01% | 606 |
|
|
2024
Q3 | $3.51M | Buy |
16,921
+9,332
| +123% | +$1.94M | 0.02% | 577 |
|
|
2024
Q2 | $1.67M | Buy |
7,589
+1,095
| +17% | +$240K | 0.01% | 713 |
|
|
2024
Q1 | $1.18M | Sell |
6,494
-1,990
| -23% | -$360K | 0.01% | 877 |
|
|
2023
Q4 | $1.3M | Buy |
8,484
+1,804
| +27% | +$276K | 0.01% | 844 |
|
|
2023
Q3 | $852K | Sell |
6,680
-1,197
| -15% | -$153K | 0.01% | 1134 |
|
|
2023
Q2 | $917K | Sell |
7,877
-4,004
| -34% | -$466K | 0.01% | 1085 |
|
|
2023
Q1 | $1.04M | Sell |
11,881
-1,168
| -9% | -$103K | 0.01% | 1123 |
|
|
2022
Q4 | $889K | Sell |
13,049
-11,290
| -46% | -$769K | 0.01% | 1191 |
|
|
2022
Q3 | $1.56M | Buy |
24,339
+16,520
| +211% | +$1.06M | 0.01% | 876 |
|
|
2022
Q2 | $545K | Sell |
7,819
-2,090
| -21% | -$146K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $861K | Buy |
9,909
+465
| +5% | +$40.4K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $956K | Buy |
9,444
+1,569
| +20% | +$159K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $569K | Buy |
7,875
+1,409
| +22% | +$102K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $472K | Buy |
6,466
+956
| +17% | +$69.8K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $362K | Buy |
5,510
+1,001
| +22% | +$65.8K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $214K | Buy |
+4,509
| New | +$214K | ﹤0.01% | 1417 |
|
|
2018
Q1 | – | Sell |
-8,403
| Closed | -$209K | – | 2054 |
|
|
2017
Q4 | $209K | Buy |
+8,403
| New | +$209K | ﹤0.01% | 2072 |
|
|
2016
Q3 | – | Sell |
-3,213
| Closed | -$67K | – | 1825 |
|
|
2016
Q2 | $67K | Buy |
3,213
+396
| +14% | +$8.26K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $45K | Buy |
2,817
+726
| +35% | +$11.6K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $32K | Sell |
2,091
-702
| -25% | -$10.7K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $34K | Buy |
2,793
+1,899
| +212% | +$23.1K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $14K | Buy |
894
+198
| +28% | +$3.1K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $12K | Buy |
696
+3
| +0.4% | +$52 | ﹤0.01% | 2238 |
|
|
2014
Q4 | $12K | Sell |
693
-125
| -15% | -$2.17K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $12K | Hold |
818
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q2 | $15K | Hold |
818
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q1 | $15K | Sell |
818
-6
| -0.7% | -$110 | ﹤0.01% | 1909 |
|
|
2013
Q4 | $16K | Sell |
824
-1,929
| -70% | -$37.5K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $44K | Buy |
2,753
+1,249
| +83% | +$20K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $22K | Buy |
+1,504
| New | +$22K | ﹤0.01% | 2175 |
|