California State Teachers Retirement System (CalSTRS)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
470,520
-20,098
| -4% | -$1.26M | 0.03% | 409 |
|
|
2025
Q4 | $26.6M | Sell |
490,618
-10,758
| -2% | -$552K | 0.03% | 448 |
|
|
2025
Q3 | $24.7M | Sell |
501,376
-762
| -0.2% | -$40.1K | 0.03% | 461 |
|
|
2025
Q2 | $26.3M | Sell |
502,138
-92,235
| -16% | -$4.01M | 0.03% | 445 |
|
|
2025
Q1 | $24.2M | Sell |
594,373
-3,482
| -0.6% | -$175K | 0.03% | 449 |
|
|
2024
Q4 | $37.7M | Sell |
597,855
-69,469
| -10% | -$4.79M | 0.04% | 341 |
|
|
2024
Q3 | $48.5M | Sell |
667,324
-2,184
| -0.3% | -$159K | 0.06% | 301 |
|
|
2024
Q2 | $45.9M | Buy |
669,508
+5,007
| +0.8% | +$351K | 0.06% | 302 |
|
|
2024
Q1 | $48.9M | Sell |
664,501
-1,455
| -0.2% | -$111K | 0.06% | 291 |
|
|
2023
Q4 | $55.6M | Buy |
665,956
+5,496
| +0.8% | +$432K | 0.08% | 250 |
|
|
2023
Q3 | $61.4M | Sell |
660,460
-36,691
| -5% | -$3.56M | 0.09% | 196 |
|
|
2023
Q2 | $65.9M | Sell |
697,151
-17,720
| -2% | -$1.47M | 0.09% | 202 |
|
|
2023
Q1 | $58.8M | Sell |
714,871
-8,201
| -1% | -$623K | 0.09% | 227 |
|
|
2022
Q4 | $45.1M | Buy |
723,072
+12,694
| +2% | +$847K | 0.07% | 274 |
|
|
2022
Q3 | $44.3M | Sell |
710,378
-6,157
| -0.9% | -$396K | 0.07% | 261 |
|
|
2022
Q2 | $36M | Buy |
716,535
+5,910
| +0.8% | +$329K | 0.06% | 315 |
|
|
2022
Q1 | $44.5M | Sell |
710,625
-42,829
| -6% | -$2.61M | 0.06% | 305 |
|
|
2021
Q4 | $51.2M | Buy |
753,454
+20,054
| +3% | +$1.14M | 0.06% | 304 |
|
|
2021
Q3 | $33.6M | Sell |
733,400
-12,806
| -2% | -$547K | 0.04% | 395 |
|
|
2021
Q2 | $28.6M | Buy |
746,206
+38,911
| +6% | +$1.53M | 0.04% | 458 |
|
|
2021
Q1 | $29.4M | Sell |
707,295
-13,808
| -2% | -$530K | 0.04% | 422 |
|
|
2020
Q4 | $23.6M | Buy |
721,103
+14,057
| +2% | +$392K | 0.03% | 467 |
|
|
2020
Q3 | $15.3M | Buy |
707,046
+13,899
| +2% | +$295K | 0.02% | 540 |
|
|
2020
Q2 | $13.7M | Buy |
693,147
+4,236
| +0.6% | +$69K | 0.02% | 541 |
|
|
2020
Q1 | $8.57M | Buy |
688,911
+49,227
| +8% | +$963K | 0.02% | 615 |
|
|
2019
Q4 | $15.6M | Sell |
639,684
-18,561
| -3% | -$392K | 0.03% | 528 |
|
|
2019
Q3 | $12.6M | Buy |
658,245
+2,256
| +0.3% | +$43.4K | 0.02% | 573 |
|
|
2019
Q2 | $13.3M | Sell |
655,989
-10,769
| -2% | -$223K | 0.03% | 556 |
|
|
2019
Q1 | $13.7M | Buy |
666,758
+3,606
| +0.5% | +$74.4K | 0.03% | 528 |
|
|
2018
Q4 | $10.9M | Sell |
663,152
-287
| -0% | -$4.96K | 0.02% | 556 |
|
|
2018
Q3 | $12.2M | Sell |
663,439
-315
| -0% | -$6.73K | 0.02% | 593 |
|
|
2018
Q2 | $14.8M | Buy |
663,754
+14,871
| +2% | +$359K | 0.03% | 521 |
|
|
2018
Q1 | $15.9M | Sell |
648,883
-22,745
| -3% | -$549K | 0.03% | 484 |
|
|
2017
Q4 | $14.1M | Sell |
671,628
-10,146
| -1% | -$207K | 0.03% | 530 |
|
|
2017
Q3 | $12.6M | Sell |
681,774
-63,617
| -9% | -$1.02M | 0.03% | 551 |
|
|
2017
Q2 | $10.5M | Sell |
745,391
-96,872
| -12% | -$1.46M | 0.02% | 639 |
|
|
2017
Q1 | $13M | Sell |
842,263
-37,100
| -4% | -$538K | 0.03% | 581 |
|
|
2016
Q4 | $11.2M | Sell |
879,363
-22,900
| -3% | -$273K | 0.02% | 632 |
|
|
2016
Q3 | $11.1M | Buy |
902,263
+7,600
| +0.8% | +$78.6K | 0.02% | 638 |
|
|
2016
Q2 | $7.89M | Sell |
894,663
-19,179
| -2% | -$182K | 0.02% | 765 |
|
|
2016
Q1 | $8.76M | Buy |
913,842
+116,483
| +15% | +$998K | 0.02% | 728 |
|
|
2015
Q4 | $7.81M | Buy |
797,359
+12,740
| +2% | +$134K | 0.02% | 726 |
|
|
2015
Q3 | $7.38M | Buy |
784,619
+726
| +0.1% | +$7.38K | 0.02% | 740 |
|
|
2015
Q2 | $9.16M | Sell |
783,893
-36,340
| -4% | -$446K | 0.02% | 671 |
|
|
2015
Q1 | $9.93M | Sell |
820,233
-14,174
| -2% | -$162K | 0.02% | 649 |
|
|
2014
Q4 | $8.45M | Buy |
834,407
+7,837
| +0.9% | +$68.8K | 0.02% | 717 |
|
|
2014
Q3 | $7.39M | Buy |
826,570
+21,475
| +3% | +$198K | 0.02% | 764 |
|
|
2014
Q2 | $7.36M | Sell |
805,095
-14,900
| -2% | -$136K | 0.02% | 793 |
|
|
2014
Q1 | $7.71M | Buy |
819,995
+3,900
| +0.5% | +$35K | 0.02% | 737 |
|
|
2013
Q4 | $6.72M | Buy |
816,095
+5,600
| +0.7% | +$40.8K | 0.02% | 792 |
|
|
2013
Q3 | $5.92M | Buy |
810,495
+25,009
| +3% | +$192K | 0.02% | 816 |
|
|
2013
Q2 | $6.35M | Buy |
+785,486
| New | +$6.3M | 0.02% | 727 |
|
Other funds holding ON
VCM
VPM
SPC
