Teachers Retirement System of the State of Kentucky’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
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|
2025
Q1 | $2.33M | Buy |
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|
2024
Q4 | $2.33M | Sell |
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|
2024
Q3 | $3.06M | Sell |
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|
2024
Q2 | $4.62M | Sell |
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|
2024
Q1 | $4.55M | Sell |
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|
2023
Q4 | $4.07M | Sell |
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|
2023
Q3 | $3.8M | Sell |
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|
2023
Q2 | $4.55M | Buy |
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|
2023
Q1 | $1.3M | Hold |
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|
2022
Q4 | $1.01M | Hold |
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|
2022
Q3 | $946K | Buy |
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|
2022
Q1 | $1.21M | Hold |
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|
2021
Q4 | $1.41M | Hold |
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|
2021
Q3 | $1M | Hold |
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|
2021
Q2 | $1.01M | Hold |
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|
2021
Q1 | $912K | Hold |
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|
2020
Q4 | $660K | Hold |
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|
2020
Q3 | $413K | Sell |
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|
2020
Q2 | $1.45M | Hold |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $1.26M | Buy |
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|
2019
Q3 | $297K | Hold |
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|
2019
Q2 | $316K | Hold |
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|
2019
Q1 | $281K | Hold |
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|
2018
Q4 | $249K | Hold |
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|
2018
Q3 | $342K | Buy |
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|
2018
Q2 | $191K | Hold |
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|
2018
Q1 | $145K | Sell |
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|
2017
Q4 | $243K | Hold |
|
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|
2017
Q3 | $281K | Hold |
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|
2017
Q2 | $247K | Buy |
|
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|
2017
Q1 | $213K | Buy |
|
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|
2016
Q4 | $135K | Hold |
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|
2016
Q3 | $121K | Hold |
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|
2016
Q2 | $112K | Hold |
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|
2016
Q1 | $86K | Hold |
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|
2015
Q4 | $82K | Hold |
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|
2015
Q3 | $66K | Hold |
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|
2015
Q2 | $87K | Hold |
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|
2015
Q1 | $91K | Sell |
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|
2014
Q4 | $719K | Hold |
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|
2014
Q3 | $645K | Hold |
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|
2014
Q2 | $780K | Hold |
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|
2014
Q1 | $767K | Sell |
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|
2013
Q4 | $862K | Hold |
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|
2013
Q3 | $730K | Buy |
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|
2013
Q2 | $634K | Buy |
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