Kentucky Retirement Systems Insurance Trust Fund’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 | $606K | Sell |
11,554
-801
| -6% | -$42K | 0.04% | 361 |
|
|
2025
Q1 | $503K | Buy |
+12,355
| New | +$503K | 0.04% | 407 |
|
|
2024
Q4 | – | Sell |
-12,683
| Closed | -$921K | – | 578 |
|
|
2024
Q3 | $921K | Sell |
12,683
-1,194
| -9% | -$86.7K | 0.06% | 277 |
|
|
2024
Q2 | $951K | Sell |
13,877
-225
| -2% | -$15.4K | 0.06% | 276 |
|
|
2024
Q1 | $1.04M | Sell |
14,102
-1,242
| -8% | -$91.3K | 0.07% | 264 |
|
|
2023
Q4 | $1.28M | Sell |
15,344
-723
| -4% | -$60.4K | 0.09% | 229 |
|
|
2023
Q3 | $1.49M | Buy |
16,067
+564
| +4% | +$52.4K | 0.12% | 169 |
|
|
2023
Q2 | $1.47M | Buy |
15,503
+133
| +0.9% | +$12.6K | 0.11% | 185 |
|
|
2023
Q1 | $1.27M | Sell |
15,370
-156
| -1% | -$12.8K | 0.1% | 212 |
|
|
2022
Q4 | $968K | Hold |
15,526
| – | – | 0.08% | 255 |
|
|
2022
Q3 | $968K | Buy |
15,526
+681
| +5% | +$42.5K | 0.09% | 245 |
|
|
2022
Q2 | $747K | Buy |
+14,845
| New | +$747K | 0.07% | 288 |
|