Texas Permanent School Fund’s Onto Innovation ONTO Stock Holding History

Texas Permanent School Fund’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,955	Closed	-$7.78M	–	987
2024 Q1	$7.78M	Buy	42,955 +556	+1%	+$93.9K	0.06%	327
2023 Q4	$6.48M	Buy	42,399 +727	+2%	+$97.8K	0.06%	370
2023 Q3	$5.31M	Sell	41,672 -1,424	-3%	-$169K	0.05%	416
2023 Q2	$5.02M	Sell	43,096 -1,311	-3%	-$125K	0.05%	479
2023 Q1	$3.9M	Buy	44,407 +11,117	+33%	+$902K	0.04%	582
2022 Q4	$2.27M	Sell	33,290 -2,443	-7%	-$176K	0.03%	691
2022 Q3	$2.29M	Sell	35,733 -86	-0.2%	-$6.32K	0.04%	652
2022 Q2	$2.5M	Buy	35,819 +883	+3%	+$65.3K	0.04%	629
2022 Q1	$3.04M	Sell	34,936 -747	-2%	-$66.4K	0.04%	603
2021 Q4	$3.61M	Sell	35,683 -762	-2%	-$65.8K	0.04%	540
2021 Q3	$2.63M	Sell	36,445 -101	-0.3%	-$7.28K	0.03%	734
2021 Q2	$2.67M	Buy	36,546 +65	+0.2%	+$4.47K	0.03%	744
2021 Q1	$2.4M	Sell	36,481 -2,728	-7%	-$162K	0.03%	793
2020 Q4	$1.86M	Sell	39,209 -6,384	-14%	-$256K	0.02%	888
2020 Q3	$1.36M	Buy	45,593 +8,000	+21%	+$265K	0.02%	985
2020 Q2	$1.28M	Sell	37,593 -4,142	-10%	-$135K	0.02%	927
2020 Q1	$1.24M	Buy	41,735 +8,177	+24%	+$280K	0.02%	843
2019 Q4	$1.23M	Buy	33,558 +17,504	+109%	+$594K	0.02%	1007
2019 Q3	$524K	Sell	16,054 -597	-4%	-$18.6K	0.01%	1294
2019 Q2	$578K	Buy	16,651 +40	+0.2%	+$1.28K	0.01%	1267
2019 Q1	$513K	Buy	16,611 +764	+5%	+$22.5K	0.01%	1306
2018 Q4	$433K	Buy	15,847 +660	+4%	+$20.3K	0.01%	1313
2018 Q3	$570K	Sell	15,187 -232	-2%	-$9.12K	0.01%	1300
2018 Q2	$546K	Sell	15,419 -311	-2%	-$10.7K	0.01%	1323
2018 Q1	$423K	Sell	15,730 -1,571	-9%	-$42K	0.01%	1372
2017 Q4	$431K	Sell	17,301 -1,311	-7%	-$34.9K	0.01%	1376
2017 Q3	$536K	Buy	18,612 +175	+0.9%	+$4.61K	0.01%	1340
2017 Q2	$466K	Buy	18,437 +221	+1%	+$6.23K	0.01%	1359
2017 Q1	$555K	Buy	18,216 +43	+0.2%	+$1.16K	0.01%	1299
2016 Q4	$455K	Sell	18,173 -714	-4%	-$16.3K	0.01%	1358
2016 Q3	$422K	Buy	18,887 +231	+1%	+$4.84K	0.01%	1357
2016 Q2	$388K	Sell	18,656 -757	-4%	-$13.4K	0.01%	1360
2016 Q1	$308K	Sell	19,413 -639	-3%	-$8.93K	﹤0.01%	1402
2015 Q4	$304K	Buy	20,052 +79	+0.4%	+$1.15K	﹤0.01%	1412
2015 Q3	$242K	Sell	19,973 -431	-2%	-$6.1K	﹤0.01%	1453
2015 Q2	$329K	Sell	20,404 -1,080	-5%	-$16.9K	﹤0.01%	1436
2015 Q1	$361K	Sell	21,484 -264	-1%	-$4.52K	﹤0.01%	1430
2014 Q4	$366K	Sell	21,748 -127	-0.6%	-$1.89K	﹤0.01%	1435
2014 Q3	$330K	Sell	21,875 -1,075	-5%	-$18K	﹤0.01%	1439
2014 Q2	$419K	Buy	22,950 +171	+0.8%	+$2.89K	﹤0.01%	1431
2014 Q1	$409K	Sell	22,779 -559	-2%	-$10.2K	﹤0.01%	1431
2013 Q4	$445K	Sell	23,338 -56	-0.2%	-$982	﹤0.01%	1427
2013 Q3	$377K	Sell	23,394 -189	-0.8%	-$2.84K	﹤0.01%	1434
2013 Q2	$346K	Buy	+23,583	New	+$341K	﹤0.01%	1447