Kentucky Retirement Systems’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 | $1.43M | Sell |
27,222
-1,785
| -6% | -$93.6K | 0.04% | 361 |
|
|
2025
Q1 | $1.18M | Sell |
29,007
-429
| -1% | -$17.5K | 0.04% | 407 |
|
|
2024
Q4 | $1.86M | Sell |
29,436
-406
| -1% | -$25.6K | 0.05% | 299 |
|
|
2024
Q3 | $2.17M | Sell |
29,842
-2,579
| -8% | -$187K | 0.06% | 277 |
|
|
2024
Q2 | $2.22M | Sell |
32,421
-32
| -0.1% | -$2.19K | 0.06% | 276 |
|
|
2024
Q1 | $2.39M | Sell |
32,453
-2,007
| -6% | -$148K | 0.07% | 264 |
|
|
2023
Q4 | $2.88M | Sell |
34,460
-1,526
| -4% | -$127K | 0.09% | 229 |
|
|
2023
Q3 | $3.34M | Buy |
35,986
+1,262
| +4% | +$117K | 0.12% | 169 |
|
|
2023
Q2 | $3.28M | Buy |
34,724
+569
| +2% | +$53.8K | 0.11% | 185 |
|
|
2023
Q1 | $2.81M | Buy |
34,155
+93
| +0.3% | +$7.66K | 0.1% | 212 |
|
|
2022
Q4 | $2.12M | Buy |
34,062
+149
| +0.4% | +$9.29K | 0.08% | 255 |
|
|
2022
Q3 | $2.11M | Buy |
33,913
+1,664
| +5% | +$104K | 0.09% | 245 |
|
|
2022
Q2 | $1.62M | Buy |
+32,249
| New | +$1.62M | 0.07% | 288 |
|