Maryland State Retirement & Pension System’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Hold	20,078	–	–	0.03%	422
2025 Q4	$1.09M	Sell	20,078 -1,600	-7%	-$82.1K	0.02%	464
2025 Q3	$1.07M	Buy	21,678 +1,817	+9%	+$95.6K	0.02%	468
2025 Q2	$1.04M	Hold	19,861	–	–	0.02%	549
2025 Q1	$808K	Sell	19,861 -2,825	-12%	-$142K	0.02%	651
2024 Q4	$1.43M	Sell	22,686 -1,799	-7%	-$124K	0.03%	460
2024 Q3	$1.78M	Sell	24,485 -9,067	-27%	-$660K	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%	+$49.3K	0.06%	290
2023 Q3	$3.06M	Hold	32,924	–	–	0.07%	243
2023 Q2	$3.11M	Sell	32,924 -1,191	-3%	-$98.5K	0.07%	252
2023 Q1	$2.81M	Hold	34,115	–	–	0.06%	265
2022 Q4	$2.13M	Buy	+34,115	New	+$2.28M	0.06%	287
2022 Q3	–	Sell	-33,400	Closed	-$1.68M	–	986
2022 Q2	$1.68M	Buy	33,400 +1,138	+4%	+$63.4K	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%	+$68.7K	0.04%	418
2021 Q2	$1.17M	Sell	30,655 -306	-1%	-$12K	0.04%	447
2021 Q1	$1.29M	Buy	30,961 +24,461	+376%	+$939K	0.04%	404
2020 Q4	$228K	Buy	+6,500	New	+$181K	0.04%	434