Arizona State Retirement System’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
123,357
+274
| +0.2% | +$14.4K | 0.04% | 369 |
|
|
2025
Q1 | $5.01M | Sell |
123,083
-1,318
| -1% | -$53.6K | 0.03% | 420 |
|
|
2024
Q4 | $7.84M | Buy |
124,401
+1,140
| +0.9% | +$71.9K | 0.05% | 322 |
|
|
2024
Q3 | $8.95M | Buy |
123,261
+5,875
| +5% | +$427K | 0.06% | 294 |
|
|
2024
Q2 | $8.05M | Sell |
117,386
-6,210
| -5% | -$426K | 0.05% | 300 |
|
|
2024
Q1 | $9.09M | Buy |
123,596
+2,188
| +2% | +$161K | 0.06% | 279 |
|
|
2023
Q4 | $10.1M | Sell |
121,408
-835
| -0.7% | -$69.7K | 0.08% | 243 |
|
|
2023
Q3 | $11.4M | Buy |
122,243
+4,463
| +4% | +$415K | 0.1% | 189 |
|
|
2023
Q2 | $11.1M | Sell |
117,780
-7,938
| -6% | -$751K | 0.09% | 204 |
|
|
2023
Q1 | $10.3M | Buy |
125,718
+3,087
| +3% | +$254K | 0.09% | 207 |
|
|
2022
Q4 | $7.65M | Buy |
122,631
+3,330
| +3% | +$208K | 0.07% | 265 |
|
|
2022
Q3 | $7.44M | Sell |
119,301
-1,406
| -1% | -$87.6K | 0.08% | 255 |
|
|
2022
Q2 | $6.07M | Buy |
120,707
+781
| +0.7% | +$39.3K | 0.06% | 311 |
|
|
2022
Q1 | $7.51M | Buy |
119,926
+2,708
| +2% | +$170K | 0.06% | 299 |
|
|
2021
Q4 | $7.96M | Sell |
117,218
-2,616
| -2% | -$178K | 0.06% | 302 |
|
|
2021
Q3 | $5.49M | Buy |
119,834
+3,417
| +3% | +$156K | 0.04% | 390 |
|
|
2021
Q2 | $4.46M | Sell |
116,417
-2,149
| -2% | -$82.3K | 0.04% | 458 |
|
|
2021
Q1 | $4.93M | Buy |
118,566
+762
| +0.6% | +$31.7K | 0.04% | 406 |
|
|
2020
Q4 | $3.86M | Sell |
117,804
-6,959
| -6% | -$228K | 0.04% | 463 |
|
|
2020
Q3 | $2.71M | Buy |
124,763
+29,010
| +30% | +$629K | 0.03% | 517 |
|
|
2020
Q2 | $1.9M | Buy |
95,753
+1,234
| +1% | +$24.5K | 0.03% | 518 |
|
|
2020
Q1 | $1.18M | Buy |
+94,519
| New | +$1.18M | 0.02% | 618 |
|