New York State Common Retirement Fund Onto Innovation Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Onto Innovation Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 146,393 shares of ONTO stock, worth $24.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

146,393

Previous 153,212 4.45%

Holding current value

$24.9 Million

Previous $33.6 Million 9.67%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$158.45 - $238.04 $1.08 Million - $1.62 Million	-6,819 Reduced 4.45%	146,393 $30.4 Million
Q2 2024 Jul 31, 2024	BUY	$169.39 - $233.63 $1.21 Million - $1.67 Million	7,142 Added 4.89%	153,212 $33.6 Million
Q1 2024 May 07, 2024	BUY	$136.19 - $196.61 $4.9 Million - $7.07 Million	35,967 Added 32.67%	146,070 $26.5 Million
Q4 2023 Feb 01, 2024	SELL	$111.16 - $156.7 $2.29 Million - $3.23 Million	-20,639 Reduced 15.79%	110,103 $16.8 Million
Q3 2023 Nov 07, 2023	BUY	$104.84 - $138.98 $944,189 - $1.25 Million	9,006 Added 7.4%	130,742 $16.7 Million
Q2 2023 Aug 07, 2023	SELL	$78.5 - $116.47 $276,006 - $409,508	-3,516 Reduced 2.81%	121,736 $14.2 Million
Q1 2023 May 02, 2023	SELL	$68.14 - $87.88 $1.66 Million - $2.14 Million	-24,385 Reduced 16.3%	125,252 $11 Million
Q4 2022 Jan 30, 2023	SELL	$59.04 - $84.7 $283,037 - $406,051	-4,794 Reduced 3.1%	149,637 $10.2 Million
Q3 2022 Nov 08, 2022	SELL	$61.19 - $89.43 $1.27 Million - $1.85 Million	-20,704 Reduced 11.82%	154,431 $9.89 Million
Q2 2022 Aug 04, 2022	BUY	$67.28 - $84.84 $544,429 - $686,525	8,092 Added 4.84%	175,135 $12.2 Million
Q1 2022 May 05, 2022	SELL	$73.98 - $105.96 $774,570 - $1.11 Million	-10,470 Reduced 5.9%	167,043 $14.5 Million
Q4 2021 Feb 02, 2022	SELL	$70.17 - $102.27 $1.25 Million - $1.83 Million	-17,878 Reduced 9.15%	177,513 $18 Million
Q3 2021 Nov 02, 2021	BUY	$63.69 - $79.54 $2.45 Million - $3.06 Million	38,437 Added 24.49%	195,391 $14.1 Million
Q2 2021 Aug 02, 2021	BUY	$56.83 - $74.98 $23,072 - $30,441	406 Added 0.26%	156,954 $11.5 Million
Q1 2021 May 11, 2021	BUY	$47.77 - $66.48 $564,975 - $786,258	11,827 Added 8.17%	156,548 $10.3 Million
Q4 2020 Feb 08, 2021	SELL	$30.29 - $48.18 $546,431 - $869,167	-18,040 Reduced 11.08%	144,721 $6.88 Million
Q3 2020 Nov 05, 2020	BUY	$28.33 - $39.29 $115,586 - $160,303	4,080 Added 2.57%	162,761 $4.85 Million
Q1 2020 May 06, 2020	BUY	$20.82 - $41.47 $623,621 - $1.24 Million	29,953 Added 23.27%	158,681 $4.71 Million
Q4 2019 Feb 05, 2020	BUY	$31.97 - $36.78 $4.12 Million - $4.73 Million	128,728 New	128,728 $4.7 Million

Others Institutions Holding ONTO

# of Institutions

556

Shares Held

44.5M

Call Options Held

209K

Put Options Held

109K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $8.45B
Description
Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through st...

More about ONTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Onto Innovation Inc. Transaction History