New Mexico Educational Retirement Board’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 |
19,900
| – | – | 0.03% | 604 |
|
|
2025
Q1 | $810K | Sell |
19,900
-500
| -2% | -$20.4K | 0.03% | 704 |
|
|
2024
Q4 | $1.29M | Sell |
20,400
-600
| -3% | -$37.8K | 0.04% | 515 |
|
|
2024
Q3 | $1.53M | Sell |
21,000
-700
| -3% | -$50.8K | 0.05% | 430 |
|
|
2024
Q2 | $1.49M | Hold |
21,700
| – | – | 0.05% | 416 |
|
|
2024
Q1 | $1.6M | Sell |
21,700
-800
| -4% | -$58.8K | 0.06% | 392 |
|
|
2023
Q4 | $1.88M | Hold |
22,500
| – | – | 0.07% | 283 |
|
|
2023
Q3 | $2.09M | Buy |
22,500
+1,500
| +7% | +$139K | 0.09% | 210 |
|
|
2023
Q2 | $1.99M | Buy |
21,000
+1,000
| +5% | +$94.6K | 0.09% | 215 |
|
|
2023
Q1 | $1.65M | Sell |
20,000
-600
| -3% | -$49.4K | 0.08% | 248 |
|
|
2022
Q4 | $1.29M | Sell |
20,600
-1,600
| -7% | -$99.8K | 0.07% | 303 |
|
|
2022
Q3 | $1.38M | Sell |
22,200
-1,900
| -8% | -$118K | 0.08% | 270 |
|
|
2022
Q2 | $1.21M | Buy |
+24,100
| New | +$1.21M | 0.06% | 328 |
|