New York State Common Retirement Fund’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 | $11.4M | Sell |
183,649
-7,200
| -4% | -$452K | 0.02% | 660 |
|
|
2025
Q4 | $10.3M | Buy |
190,849
+2,000
| +1% | +$103K | 0.01% | 714 |
|
|
2025
Q3 | $9.31M | Sell |
188,849
-22,200
| -11% | -$1.17M | 0.01% | 787 |
|
|
2025
Q2 | $11.1M | Hold |
211,049
| – | – | 0.01% | 697 |
|
|
2025
Q1 | $8.59M | Sell |
211,049
-171,693
| -45% | -$8.64M | 0.01% | 785 |
|
|
2024
Q4 | $24.1M | Sell |
382,742
-29,264
| -7% | -$2.02M | 0.03% | 376 |
|
|
2024
Q3 | $29.9M | Sell |
412,006
-109,751
| -21% | -$7.99M | 0.04% | 332 |
|
|
2024
Q2 | $35.8M | Sell |
521,757
-3,819
| -0.7% | -$268K | 0.05% | 290 |
|
|
2024
Q1 | $38.7M | Sell |
525,576
-82,540
| -14% | -$6.32M | 0.05% | 303 |
|
|
2023
Q4 | $50.8M | Sell |
608,116
-94,794
| -13% | -$7.45M | 0.07% | 235 |
|
|
2023
Q3 | $65.3M | Sell |
702,910
-54,579
| -7% | -$5.3M | 0.09% | 187 |
|
|
2023
Q2 | $71.6M | Sell |
757,489
-2,212
| -0.3% | -$183K | 0.09% | 193 |
|
|
2023
Q1 | $62.5M | Buy |
759,701
+12,757
| +2% | +$969K | 0.08% | 212 |
|
|
2022
Q4 | $46.6M | Sell |
746,944
-77,275
| -9% | -$5.15M | 0.06% | 259 |
|
|
2022
Q3 | $51.4M | Buy |
824,219
+6,879
| +0.8% | +$443K | 0.07% | 236 |
|
|
2022
Q2 | $41.1M | Buy |
817,340
+226,718
| +38% | +$12.6M | 0.05% | 298 |
|
|
2022
Q1 | $37M | Buy |
590,622
+62,216
| +12% | +$3.79M | 0.04% | 396 |
|
|
2021
Q4 | $35.9M | Sell |
528,406
-259,432
| -33% | -$14.7M | 0.04% | 428 |
|
|
2021
Q3 | $36.1M | Buy |
787,838
+347,375
| +79% | +$14.8M | 0.04% | 422 |
|
|
2021
Q2 | $16.9M | Buy |
440,463
+44,175
| +11% | +$1.73M | 0.02% | 751 |
|
|
2021
Q1 | $16.5M | Sell |
396,288
-75,900
| -16% | -$2.91M | 0.02% | 729 |
|
|
2020
Q4 | $15.5M | Sell |
472,188
-142,895
| -23% | -$3.99M | 0.02% | 744 |
|
|
2020
Q3 | $13.3M | Sell |
615,083
-69,100
| -10% | -$1.47M | 0.02% | 732 |
|
|
2020
Q2 | $13.6M | Sell |
684,183
-67,000
| -9% | -$1.09M | 0.02% | 742 |
|
|
2020
Q1 | $9.35M | Sell |
751,183
-82,180
| -10% | -$1.61M | 0.01% | 811 |
|
|
2019
Q4 | $20.3M | Sell |
833,363
-30,300
| -4% | -$640K | 0.02% | 642 |
|
|
2019
Q3 | $16.6M | Buy |
863,663
+3,200
| +0.4% | +$61.5K | 0.02% | 719 |
|
|
2019
Q2 | $17.4M | Buy |
860,463
+68,105
| +9% | +$1.41M | 0.02% | 731 |
|
|
2019
Q1 | $16.3M | Sell |
792,358
-51,250
| -6% | -$1.06M | 0.02% | 740 |
|
|
2018
Q4 | $13.9M | Sell |
843,608
-19,400
| -2% | -$336K | 0.02% | 747 |
|
|
2018
Q3 | $15.9M | Buy |
863,008
+46,045
| +6% | +$984K | 0.02% | 797 |
|
|
2018
Q2 | $18.2M | Sell |
816,963
-131,150
| -14% | -$3.17M | 0.02% | 733 |
|
|
2018
Q1 | $23.2M | Sell |
948,113
-252,220
| -21% | -$6.08M | 0.03% | 596 |
|
|
2017
Q4 | $25.1M | Sell |
1,200,333
-29,585
| -2% | -$603K | 0.03% | 569 |
|
|
2017
Q3 | $22.7M | Sell |
1,229,918
-32,359
| -3% | -$521K | 0.03% | 582 |
|
|
2017
Q2 | $17.7M | Buy |
1,262,277
+122,610
| +11% | +$1.84M | 0.02% | 687 |
|
|
2017
Q1 | $17.7M | Buy |
1,139,667
+263,791
| +30% | +$3.82M | 0.02% | 692 |
|
|
2016
Q4 | $11.2M | Sell |
875,876
-12,476
| -1% | -$149K | 0.02% | 901 |
|
|
2016
Q3 | $10.9M | Sell |
888,352
-163,581
| -16% | -$1.69M | 0.02% | 884 |
|
|
2016
Q2 | $9.28M | Sell |
1,051,933
-129,330
| -11% | -$1.23M | 0.01% | 968 |
|
|
2016
Q1 | $11.3M | Sell |
1,181,263
-22,000
| -2% | -$188K | 0.02% | 846 |
|
|
2015
Q4 | $11.8M | Sell |
1,203,263
-15,276
| -1% | -$161K | 0.02% | 827 |
|
|
2015
Q3 | $11.5M | Buy |
1,218,539
+258,292
| +27% | +$2.62M | 0.02% | 825 |
|
|
2015
Q2 | $11.2M | Buy |
960,247
+686,663
| +251% | +$8.42M | 0.02% | 864 |
|
|
2015
Q1 | $3.31M | Buy |
273,584
+107,826
| +65% | +$1.24M | ﹤0.01% | 1419 |
|
|
2014
Q4 | $1.68M | Sell |
165,758
-310,700
| -65% | -$2.73M | ﹤0.01% | 1677 |
|
|
2014
Q3 | $4.26M | Sell |
476,458
-38,335
| -7% | -$354K | 0.01% | 1278 |
|
|
2014
Q2 | $4.71M | Buy |
514,793
+64,097
| +14% | +$584K | 0.01% | 1294 |
|
|
2014
Q1 | $4.24M | Buy |
450,696
+19,683
| +5% | +$177K | 0.01% | 1304 |
|
|
2013
Q4 | $3.55M | Buy |
431,013
+34,713
| +9% | +$253K | 0.01% | 1377 |
|
|
2013
Q3 | $2.89M | Buy |
396,300
+51,400
| +15% | +$394K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $2.79M | Buy |
+344,900
| New | +$2.77M | ﹤0.01% | 1323 |
|
Other funds holding ON
VCM
VPM
SPC
