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Employees Retirement System of Texas’s ON Semiconductor ON Stock Holding History

Employees Retirement System of Texas’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53,790
Closed -$3.39M – 325
2024
Q4 		$3.39M Hold
53,790
– – 0.03% 189
2024
Q3 		$3.91M Buy
53,790
+7,150
+15% +$521K 0.03% 198
2024
Q2 		$3.2M Buy
+46,640
New +$3.27M 0.03% 182
2020
Q2 		– Sell
-413,939
Closed -$5.15M – 763
2020
Q1 		$5.15M Sell
413,939
-160,594
-28% -$3.14M 0.1% 229
2019
Q4 		$14M Buy
574,533
+113,079
+25% +$2.39M 0.22% 117
2019
Q3 		$8.87M Buy
+461,454
New +$8.87M 0.14% 170

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's ON Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 53,790 shares — an estimated $3.39M sold.

Employees Retirement System of Texas first reported a position in ON in Q3 2019 and held it in 6 quarters. The position peaked at $14M in Q4 2019. 744 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Employees Retirement System of Texas reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 53,790 ON Semiconductor shares in Q1 2025, an estimated $3.39M.
  • Employees Retirement System of Texas first reported a position in ON Semiconductor in Q3 2019 and held it in 6 quarters.
  • Employees Retirement System of Texas's ON Semiconductor position peaked at $14M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.