California Public Employees 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 | $97.8M | Sell |
1,866,575
-112,842
| -6% | -$5.91M | 0.06% | 230 |
|
|
2025
Q1 | $80.5M | Buy |
1,979,417
+1,294,639
| +189% | +$52.7M | 0.06% | 270 |
|
|
2024
Q4 | $43.2M | Sell |
684,778
-1,418,391
| -67% | -$89.4M | 0.03% | 422 |
|
|
2024
Q3 | $153M | Sell |
2,103,169
-7,392
| -0.4% | -$537K | 0.11% | 174 |
|
|
2024
Q2 | $145M | Buy |
2,110,561
+1,519,504
| +257% | +$104M | 0.11% | 168 |
|
|
2024
Q1 | $43.5M | Sell |
591,057
-194,707
| -25% | -$14.3M | 0.03% | 432 |
|
|
2023
Q4 | $65.6M | Sell |
785,764
-30,221
| -4% | -$2.52M | 0.05% | 327 |
|
|
2023
Q3 | $75.8M | Buy |
815,985
+2,364
| +0.3% | +$220K | 0.07% | 277 |
|
|
2023
Q2 | $77M | Sell |
813,621
-45,488
| -5% | -$4.3M | 0.07% | 269 |
|
|
2023
Q1 | $70.7M | Sell |
859,109
-125,534
| -13% | -$10.3M | 0.06% | 296 |
|
|
2022
Q4 | $61.4M | Sell |
984,643
-8,625
| -0.9% | -$538K | 0.05% | 340 |
|
|
2022
Q3 | $61.9M | Buy |
993,268
+173,000
| +21% | +$10.8M | 0.06% | 321 |
|
|
2022
Q2 | $41.3M | Sell |
820,268
-33,627
| -4% | -$1.69M | 0.04% | 377 |
|
|
2022
Q1 | $53.5M | Sell |
853,895
-66,903
| -7% | -$4.19M | 0.04% | 365 |
|
|
2021
Q4 | $62.5M | Sell |
920,798
-47,193
| -5% | -$3.21M | 0.04% | 368 |
|
|
2021
Q3 | $44.3M | Buy |
967,991
+20,515
| +2% | +$939K | 0.03% | 445 |
|
|
2021
Q2 | $36.3M | Buy |
947,476
+6,879
| +0.7% | +$263K | 0.03% | 507 |
|
|
2021
Q1 | $39.1M | Sell |
940,597
-46,041
| -5% | -$1.92M | 0.03% | 477 |
|
|
2020
Q4 | $32.3M | Buy |
986,638
+44,617
| +5% | +$1.46M | 0.02% | 518 |
|
|
2020
Q3 | $20.4M | Buy |
942,021
+32,444
| +4% | +$704K | 0.02% | 568 |
|
|
2020
Q2 | $18M | Sell |
909,577
-24,257
| -3% | -$481K | 0.02% | 571 |
|
|
2020
Q1 | $11.6M | Sell |
933,834
-89,904
| -9% | -$1.12M | 0.01% | 631 |
|
|
2019
Q4 | $25M | Sell |
1,023,738
-53,269
| -5% | -$1.3M | 0.02% | 549 |
|
|
2019
Q3 | $20.7M | Buy |
1,077,007
+286,135
| +36% | +$5.5M | 0.02% | 560 |
|
|
2019
Q2 | $16M | Buy |
790,872
+75,957
| +11% | +$1.54M | 0.02% | 585 |
|
|
2019
Q1 | $14.7M | Sell |
714,915
-109,917
| -13% | -$2.26M | 0.02% | 636 |
|
|
2018
Q4 | $13.6M | Sell |
824,832
-230,862
| -22% | -$3.81M | 0.02% | 641 |
|
|
2018
Q3 | $19.5M | Sell |
1,055,694
-54,335
| -5% | -$1M | 0.03% | 603 |
|
|
2018
Q2 | $24.7M | Buy |
1,110,029
+66,245
| +6% | +$1.47M | 0.03% | 518 |
|
|
2018
Q1 | $25.5M | Sell |
1,043,784
-36,922
| -3% | -$903K | 0.04% | 491 |
|
|
2017
Q4 | $22.6M | Buy |
1,080,706
+28,421
| +3% | +$595K | 0.03% | 562 |
|
|
2017
Q3 | $19.4M | Buy |
1,052,285
+54,785
| +5% | +$1.01M | 0.03% | 572 |
|
|
2017
Q2 | $14M | Buy |
997,500
+17,300
| +2% | +$243K | 0.02% | 677 |
|
|
2017
Q1 | $15.2M | Sell |
980,200
-20,500
| -2% | -$318K | 0.02% | 647 |
|
|
2016
Q4 | $12.8M | Sell |
1,000,700
-158,700
| -14% | -$2.03M | 0.02% | 706 |
|
|
2016
Q3 | $14.3M | Sell |
1,159,400
-71,200
| -6% | -$877K | 0.02% | 665 |
|
|
2016
Q2 | $10.9M | Sell |
1,230,600
-18,900
| -2% | -$167K | 0.02% | 795 |
|
|
2016
Q1 | $12M | Sell |
1,249,500
-299,800
| -19% | -$2.88M | 0.02% | 748 |
|
|
2015
Q4 | $15.2M | Buy |
1,549,300
+252,200
| +19% | +$2.47M | 0.02% | 655 |
|
|
2015
Q3 | $12.2M | Sell |
1,297,100
-147,700
| -10% | -$1.39M | 0.02% | 737 |
|
|
2015
Q2 | $16.9M | Sell |
1,444,800
-2,572,226
| -64% | -$30.1M | 0.03% | 655 |
|
|
2015
Q1 | $40.3M | Hold |
4,017,026
| – | – | 0.06% | 355 |
|
|
2014
Q4 | $40.3M | Buy |
4,017,026
+1,075,998
| +37% | +$10.8M | 0.06% | 355 |
|
|
2014
Q3 | $26.3M | Sell |
2,941,028
-208,725
| -7% | -$1.87M | 0.04% | 494 |
|
|
2014
Q2 | $28.8M | Buy |
3,149,753
+437,975
| +16% | +$4M | 0.04% | 472 |
|
|
2014
Q1 | $26.8M | Buy |
2,711,778
+1,479,330
| +120% | +$14.6M | 0.04% | 487 |
|
|
2013
Q4 | $10M | Buy |
1,232,448
+234,807
| +24% | +$1.91M | 0.01% | 935 |
|
|
2013
Q3 | $7.28M | Sell |
997,641
-2,521
| -0.3% | -$18.4K | 0.01% | 1003 |
|
|
2013
Q2 | $8.08M | Buy |
+1,000,162
| New | +$8.08M | 0.02% | 874 |
|