Teachers Retirement System of the State of Kentucky’s Onto Innovation ONTO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Sell	13,969 -5,234	-27%	-$528K	0.01%	897
2025 Q1	$2.33M	Buy	19,203 +5,234	+37%	+$635K	0.02%	611
2024 Q4	$2.33M	Sell	13,969 -770	-5%	-$128K	0.02%	632
2024 Q3	$3.06M	Sell	14,739 -6,294	-30%	-$1.31M	0.03%	511
2024 Q2	$4.62M	Sell	21,033 -4,092	-16%	-$898K	0.04%	351
2024 Q1	$4.55M	Sell	25,125 -1,484	-6%	-$269K	0.04%	351
2023 Q4	$4.07M	Sell	26,609 -3,193	-11%	-$488K	0.04%	379
2023 Q3	$3.8M	Sell	29,802 -9,259	-24%	-$1.18M	0.04%	358
2023 Q2	$4.55M	Buy	39,061 +24,282	+164%	+$2.83M	0.04%	363
2023 Q1	$1.3M	Hold	14,779	–	–	0.01%	747
2022 Q4	$1.01M	Hold	14,779	–	–	0.01%	866
2022 Q3	$946K	Buy	+14,779	New	+$946K	0.01%	818
2022 Q1	$1.21M	Hold	13,882	–	–	0.01%	796
2021 Q4	$1.41M	Hold	13,882	–	–	0.01%	774
2021 Q3	$1M	Hold	13,882	–	–	0.01%	886
2021 Q2	$1.01M	Hold	13,882	–	–	0.01%	904
2021 Q1	$912K	Hold	13,882	–	–	0.01%	920
2020 Q4	$660K	Hold	13,882	–	–	0.01%	1056
2020 Q3	$413K	Sell	13,882 -28,580	-67%	-$850K	﹤0.01%	1163
2020 Q2	$1.45M	Hold	42,462	–	–	0.02%	657
2020 Q1	$1.26M	Buy	42,462 +8,040	+23%	+$239K	0.02%	628
2019 Q4	$1.26M	Buy	34,422 +25,314	+278%	+$925K	0.01%	729
2019 Q3	$297K	Hold	9,108	–	–	﹤0.01%	1366
2019 Q2	$316K	Hold	9,108	–	–	﹤0.01%	1372
2019 Q1	$281K	Hold	9,108	–	–	﹤0.01%	1436
2018 Q4	$249K	Hold	9,108	–	–	﹤0.01%	1440
2018 Q3	$342K	Buy	9,108 +3,700	+68%	+$139K	﹤0.01%	1442
2018 Q2	$191K	Hold	5,408	–	–	﹤0.01%	1627
2018 Q1	$145K	Sell	5,408 -4,357	-45%	-$117K	﹤0.01%	1654
2017 Q4	$243K	Hold	9,765	–	–	﹤0.01%	1538
2017 Q3	$281K	Hold	9,765	–	–	﹤0.01%	1489
2017 Q2	$247K	Buy	9,765 +2,765	+40%	+$69.9K	﹤0.01%	1517
2017 Q1	$213K	Buy	7,000 +1,600	+30%	+$48.7K	﹤0.01%	1560
2016 Q4	$135K	Hold	5,400	–	–	﹤0.01%	1644
2016 Q3	$121K	Hold	5,400	–	–	﹤0.01%	1631
2016 Q2	$112K	Hold	5,400	–	–	﹤0.01%	1629
2016 Q1	$86K	Hold	5,400	–	–	﹤0.01%	1642
2015 Q4	$82K	Hold	5,400	–	–	﹤0.01%	1666
2015 Q3	$66K	Hold	5,400	–	–	﹤0.01%	1686
2015 Q2	$87K	Hold	5,400	–	–	﹤0.01%	1692
2015 Q1	$91K	Sell	5,400 -37,310	-87%	-$629K	﹤0.01%	1679
2014 Q4	$719K	Hold	42,710	–	–	0.01%	1052
2014 Q3	$645K	Hold	42,710	–	–	0.01%	1080
2014 Q2	$780K	Hold	42,710	–	–	0.01%	1013
2014 Q1	$767K	Sell	42,710 -2,550	-6%	-$45.8K	0.01%	1014
2013 Q4	$862K	Hold	45,260	–	–	0.01%	948
2013 Q3	$730K	Buy	45,260 +2,060	+5%	+$33.2K	0.01%	1038
2013 Q2	$634K	Buy	+43,200	New	+$634K	0.01%	1144