Employees Retirement System of Texas’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$519K | 0.03% | 198 |
|
|
2024
Q2 | $3.2M | Buy |
+46,640
| New | +$3.2M | 0.03% | 182 |
|
|
2020
Q2 | – | Sell |
-413,939
| Closed | -$5.15M | – | 763 |
|
|
2020
Q1 | $5.15M | Sell |
413,939
-160,594
| -28% | -$2M | 0.1% | 229 |
|
|
2019
Q4 | $14M | Buy |
574,533
+113,079
| +25% | +$2.76M | 0.22% | 117 |
|
|
2019
Q3 | $8.87M | Buy |
+461,454
| New | +$8.87M | 0.14% | 170 |
|