New York State Teachers Retirement System (NYSTRS)’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 | $16M | Sell |
304,732
-9,826
| -3% | -$515K | 0.03% | 378 |
|
|
2025
Q1 | $12.8M | Sell |
314,558
-46,142
| -13% | -$1.88M | 0.03% | 437 |
|
|
2024
Q4 | $22.7M | Sell |
360,700
-16,955
| -4% | -$1.07M | 0.05% | 311 |
|
|
2024
Q3 | $27.4M | Sell |
377,655
-18,779
| -5% | -$1.36M | 0.06% | 282 |
|
|
2024
Q2 | $27.2M | Sell |
396,434
-27,673
| -7% | -$1.9M | 0.06% | 277 |
|
|
2024
Q1 | $31.2M | Sell |
424,107
-22,981
| -5% | -$1.69M | 0.07% | 259 |
|
|
2023
Q4 | $37.3M | Sell |
447,088
-818
| -0.2% | -$68.3K | 0.08% | 213 |
|
|
2023
Q3 | $41.6M | Sell |
447,906
-12,252
| -3% | -$1.14M | 0.1% | 176 |
|
|
2023
Q2 | $43.5M | Sell |
460,158
-6,569
| -1% | -$621K | 0.1% | 186 |
|
|
2023
Q1 | $38.4M | Sell |
466,727
-11,796
| -2% | -$971K | 0.09% | 212 |
|
|
2022
Q4 | $29.8M | Buy |
478,523
+34,005
| +8% | +$2.12M | 0.07% | 263 |
|
|
2022
Q3 | $27.7M | Buy |
444,518
+8,287
| +2% | +$517K | 0.07% | 256 |
|
|
2022
Q2 | $21.9M | Buy |
436,231
+433,131
| +13,972% | +$21.8M | 0.05% | 315 |
|
|
2022
Q1 | $194K | Hold |
3,100
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q4 | $211K | Sell |
3,100
-124,638
| -98% | -$8.48M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $5.85M | Buy |
+127,738
| New | +$5.85M | 0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-37,200
| Closed | -$686K | – | 1632 |
|
|
2018
Q3 | $686K | Hold |
37,200
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q2 | $827K | Buy |
37,200
+1,000
| +3% | +$22.2K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $885K | Hold |
36,200
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q4 | $758K | Buy |
+36,200
| New | +$758K | ﹤0.01% | 1331 |
|
|
2015
Q3 | – | Sell |
-19,200
| Closed | -$224K | – | 1681 |
|
|
2015
Q2 | $224K | Buy |
+19,200
| New | +$224K | ﹤0.01% | 1506 |
|