Texas Permanent School Fund’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.26M | Buy |
+18,549
| New | +$2.26M | 0.02% | 813 |
|
|
2024
Q3 | – | Sell |
-36,735
| Closed | -$8.07M | – | 975 |
|
|
2024
Q2 | $8.07M | Sell |
36,735
-6,220
| -14% | -$1.37M | 0.07% | 258 |
|
|
2024
Q1 | $7.78M | Buy |
42,955
+556
| +1% | +$101K | 0.06% | 327 |
|
|
2023
Q4 | $6.48M | Buy |
42,399
+727
| +2% | +$111K | 0.06% | 370 |
|
|
2023
Q3 | $5.31M | Sell |
41,672
-1,424
| -3% | -$182K | 0.05% | 416 |
|
|
2023
Q2 | $5.02M | Sell |
43,096
-1,311
| -3% | -$153K | 0.05% | 479 |
|
|
2023
Q1 | $3.9M | Buy |
44,407
+11,117
| +33% | +$977K | 0.04% | 582 |
|
|
2022
Q4 | $2.27M | Sell |
33,290
-2,443
| -7% | -$166K | 0.03% | 691 |
|
|
2022
Q3 | $2.29M | Sell |
35,733
-86
| -0.2% | -$5.51K | 0.04% | 652 |
|
|
2022
Q2 | $2.5M | Buy |
35,819
+883
| +3% | +$61.6K | 0.04% | 629 |
|
|
2022
Q1 | $3.04M | Sell |
34,936
-747
| -2% | -$64.9K | 0.04% | 603 |
|
|
2021
Q4 | $3.61M | Sell |
35,683
-762
| -2% | -$77.1K | 0.04% | 540 |
|
|
2021
Q3 | $2.63M | Sell |
36,445
-101
| -0.3% | -$7.3K | 0.03% | 734 |
|
|
2021
Q2 | $2.67M | Buy |
36,546
+65
| +0.2% | +$4.75K | 0.03% | 744 |
|
|
2021
Q1 | $2.4M | Sell |
36,481
-2,728
| -7% | -$179K | 0.03% | 793 |
|
|
2020
Q4 | $1.86M | Sell |
39,209
-6,384
| -14% | -$303K | 0.02% | 888 |
|
|
2020
Q3 | $1.36M | Buy |
45,593
+8,000
| +21% | +$238K | 0.02% | 985 |
|
|
2020
Q2 | $1.28M | Sell |
37,593
-4,142
| -10% | -$141K | 0.02% | 927 |
|
|
2020
Q1 | $1.24M | Buy |
41,735
+8,177
| +24% | +$243K | 0.02% | 843 |
|
|
2019
Q4 | $1.23M | Buy |
33,558
+17,504
| +109% | +$639K | 0.02% | 1007 |
|
|
2019
Q3 | $524K | Sell |
16,054
-597
| -4% | -$19.5K | 0.01% | 1294 |
|
|
2019
Q2 | $578K | Buy |
16,651
+40
| +0.2% | +$1.39K | 0.01% | 1267 |
|
|
2019
Q1 | $513K | Buy |
16,611
+764
| +5% | +$23.6K | 0.01% | 1306 |
|
|
2018
Q4 | $433K | Buy |
15,847
+660
| +4% | +$18K | 0.01% | 1313 |
|
|
2018
Q3 | $570K | Sell |
15,187
-232
| -2% | -$8.71K | 0.01% | 1300 |
|
|
2018
Q2 | $546K | Sell |
15,419
-311
| -2% | -$11K | 0.01% | 1323 |
|
|
2018
Q1 | $423K | Sell |
15,730
-1,571
| -9% | -$42.2K | 0.01% | 1372 |
|
|
2017
Q4 | $431K | Sell |
17,301
-1,311
| -7% | -$32.7K | 0.01% | 1376 |
|
|
2017
Q3 | $536K | Buy |
18,612
+175
| +0.9% | +$5.04K | 0.01% | 1340 |
|
|
2017
Q2 | $466K | Buy |
18,437
+221
| +1% | +$5.59K | 0.01% | 1359 |
|
|
2017
Q1 | $555K | Buy |
18,216
+43
| +0.2% | +$1.31K | 0.01% | 1299 |
|
|
2016
Q4 | $455K | Sell |
18,173
-714
| -4% | -$17.9K | 0.01% | 1358 |
|
|
2016
Q3 | $422K | Buy |
18,887
+231
| +1% | +$5.16K | 0.01% | 1357 |
|
|
2016
Q2 | $388K | Sell |
18,656
-757
| -4% | -$15.7K | 0.01% | 1360 |
|
|
2016
Q1 | $308K | Sell |
19,413
-639
| -3% | -$10.1K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $304K | Buy |
20,052
+79
| +0.4% | +$1.2K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $242K | Sell |
19,973
-431
| -2% | -$5.22K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $329K | Sell |
20,404
-1,080
| -5% | -$17.4K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $361K | Sell |
21,484
-264
| -1% | -$4.44K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $366K | Sell |
21,748
-127
| -0.6% | -$2.14K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $330K | Sell |
21,875
-1,075
| -5% | -$16.2K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $419K | Buy |
22,950
+171
| +0.8% | +$3.12K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $409K | Sell |
22,779
-559
| -2% | -$10K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $445K | Sell |
23,338
-56
| -0.2% | -$1.07K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $377K | Sell |
23,394
-189
| -0.8% | -$3.05K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $346K | Buy |
+23,583
| New | +$346K | ﹤0.01% | 1447 |
|