Commonwealth of Pennsylvania Public School 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 | $5.37M | Buy |
102,489
+6,115
| +6% | +$320K | 0.03% | 428 |
|
|
2025
Q1 | $3.92M | Buy |
96,374
+5,837
| +6% | +$238K | 0.02% | 504 |
|
|
2024
Q4 | $5.71M | Sell |
90,537
-2,712
| -3% | -$171K | 0.04% | 383 |
|
|
2024
Q3 | $6.77M | Sell |
93,249
-1,252
| -1% | -$90.9K | 0.04% | 342 |
|
|
2024
Q2 | $6.48M | Buy |
94,501
+690
| +0.7% | +$47.3K | 0.04% | 337 |
|
|
2024
Q1 | $6.9M | Sell |
93,811
-506
| -0.5% | -$37.2K | 0.05% | 323 |
|
|
2023
Q4 | $7.88M | Buy |
94,317
+7,550
| +9% | +$631K | 0.06% | 287 |
|
|
2023
Q3 | $8.06M | Buy |
86,767
+11,447
| +15% | +$1.06M | 0.07% | 231 |
|
|
2023
Q2 | $7.12M | Buy |
75,320
+2,091
| +3% | +$198K | 0.06% | 255 |
|
|
2023
Q1 | $6.03M | Buy |
73,229
+135
| +0.2% | +$11.1K | 0.05% | 283 |
|
|
2022
Q4 | $4.56M | Buy |
73,094
+9,725
| +15% | +$607K | 0.04% | 344 |
|
|
2022
Q3 | $3.95M | Buy |
63,369
+105
| +0.2% | +$6.55K | 0.04% | 338 |
|
|
2022
Q2 | $3.18M | Buy |
+63,264
| New | +$3.18M | 0.03% | 424 |
|