Maryland State Retirement & Pension System’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 | $1.04M | Hold |
19,861
| – | – | 0.02% | 549 |
|
|
2025
Q1 | $808K | Sell |
19,861
-2,825
| -12% | -$115K | 0.02% | 651 |
|
|
2024
Q4 | $1.43M | Sell |
22,686
-1,799
| -7% | -$113K | 0.03% | 460 |
|
|
2024
Q3 | $1.78M | Sell |
24,485
-9,067
| -27% | -$658K | 0.04% | 392 |
|
|
2024
Q2 | $2.3M | Hold |
33,552
| – | – | 0.04% | 355 |
|
|
2024
Q1 | $2.16M | Hold |
33,552
| – | – | 0.04% | 366 |
|
|
2023
Q4 | $2.8M | Buy |
33,552
+628
| +2% | +$52.5K | 0.06% | 290 |
|
|
2023
Q3 | $3.06M | Hold |
32,924
| – | – | 0.07% | 243 |
|
|
2023
Q2 | $3.11M | Sell |
32,924
-1,191
| -3% | -$113K | 0.07% | 252 |
|
|
2023
Q1 | $2.81M | Hold |
34,115
| – | – | 0.06% | 265 |
|
|
2022
Q4 | $2.13M | Buy |
+34,115
| New | +$2.13M | 0.06% | 287 |
|
|
2022
Q3 | – | Sell |
-33,400
| Closed | -$1.68M | – | 986 |
|
|
2022
Q2 | $1.68M | Buy |
33,400
+1,138
| +4% | +$57.2K | 0.05% | 319 |
|
|
2022
Q1 | $2.02M | Hold |
32,262
| – | – | 0.05% | 309 |
|
|
2021
Q4 | $2.19M | Hold |
32,262
| – | – | 0.06% | 301 |
|
|
2021
Q3 | $1.5M | Buy |
32,262
+1,607
| +5% | +$74.9K | 0.04% | 418 |
|
|
2021
Q2 | $1.17M | Sell |
30,655
-306
| -1% | -$11.7K | 0.04% | 447 |
|
|
2021
Q1 | $1.29M | Buy |
30,961
+24,461
| +376% | +$1.02M | 0.04% | 404 |
|
|
2020
Q4 | $228K | Buy |
+6,500
| New | +$228K | 0.04% | 434 |
|