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Kentucky Retirement Systems’s ON Semiconductor ON Stock Holding History

Kentucky Retirement Systems’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
2026
Q1 		– Sell
-26,468
Closed -$1.43M – 630
2025
Q4 		$1.43M Hold
26,468
– – 0.04% 361
2025
Q3 		$1.31M Sell
26,468
-754
-3% -$39.7K 0.04% 389
2025
Q2 		$1.43M Sell
27,222
-1,785
-6% -$77.6K 0.04% 361
2025
Q1 		$1.18M Sell
29,007
-429
-1% -$21.6K 0.04% 407
2024
Q4 		$1.86M Sell
29,436
-406
-1% -$28K 0.05% 299
2024
Q3 		$2.17M Sell
29,842
-2,579
-8% -$188K 0.06% 277
2024
Q2 		$2.22M Sell
32,421
-32
-0.1% -$2.25K 0.06% 276
2024
Q1 		$2.39M Sell
32,453
-2,007
-6% -$154K 0.07% 264
2023
Q4 		$2.88M Sell
34,460
-1,526
-4% -$120K 0.09% 229
2023
Q3 		$3.34M Buy
35,986
+1,262
+4% +$123K 0.12% 169
2023
Q2 		$3.28M Buy
34,724
+569
+2% +$47.1K 0.11% 185
2023
Q1 		$2.81M Buy
34,155
+93
+0.3% +$7.07K 0.1% 212
2022
Q4 		$2.12M Buy
34,062
+149
+0.4% +$9.94K 0.08% 255
2022
Q3 		$2.11M Buy
33,913
+1,664
+5% +$107K 0.09% 245
2022
Q2 		$1.62M Buy
+32,249
New +$1.8M 0.07% 288

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kentucky Retirement Systems's ON Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 26,468 shares — an estimated $1.43M sold.

Kentucky Retirement Systems first reported a position in ON in Q2 2022 and held it in 15 quarters. The position peaked at $3.34M in Q3 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 26,468 ON Semiconductor shares in Q1 2026, an estimated $1.43M.
  • Kentucky Retirement Systems first reported a position in ON Semiconductor in Q2 2022 and held it in 15 quarters.
  • Kentucky Retirement Systems's ON Semiconductor position peaked at $3.34M in Q3 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.