Ohio Public Employees Retirement System (OPERS)’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 | $7.85M | Buy |
126,703
+3,743
| +3% | +$235K | 0.03% | 520 |
|
|
2025
Q4 | $6.66M | Sell |
122,960
-8,745
| -7% | -$449K | 0.02% | 585 |
|
|
2025
Q3 | $6.49M | Buy |
131,705
+817
| +0.6% | +$43K | 0.02% | 594 |
|
|
2025
Q2 | $6.86M | Buy |
130,888
+40
| +0% | +$1.74K | 0.02% | 552 |
|
|
2025
Q1 | $5.32M | Sell |
130,848
-51,580
| -28% | -$2.6M | 0.02% | 642 |
|
|
2024
Q4 | $11.5M | Sell |
182,428
-11,981
| -6% | -$826K | 0.04% | 389 |
|
|
2024
Q3 | $14.1M | Buy |
194,409
+30,695
| +19% | +$2.23M | 0.06% | 312 |
|
|
2024
Q2 | $11.2M | Sell |
163,714
-1,397
| -0.8% | -$98K | 0.04% | 345 |
|
|
2024
Q1 | $12.1M | Sell |
165,111
-38,313
| -19% | -$2.93M | 0.05% | 335 |
|
|
2023
Q4 | $17M | Sell |
203,424
-24,560
| -11% | -$1.93M | 0.07% | 260 |
|
|
2023
Q3 | $21.2M | Sell |
227,984
-21,457
| -9% | -$2.08M | 0.09% | 184 |
|
|
2023
Q2 | $23.6M | Sell |
249,441
-18,447
| -7% | -$1.53M | 0.1% | 190 |
|
|
2023
Q1 | $22.1M | Sell |
267,888
-2,687
| -1% | -$204K | 0.09% | 207 |
|
|
2022
Q4 | $16.9M | Buy |
270,575
+18,249
| +7% | +$1.22M | 0.07% | 262 |
|
|
2022
Q3 | $15.7M | Buy |
252,326
+1,721
| +0.7% | +$111K | 0.07% | 258 |
|
|
2022
Q2 | $12.6M | Buy |
250,605
+22,342
| +10% | +$1.24M | 0.05% | 323 |
|
|
2022
Q1 | $14.3M | Sell |
228,263
-5,378
| -2% | -$328K | 0.05% | 341 |
|
|
2021
Q4 | $15.9M | Sell |
233,641
-8,668
| -4% | -$491K | 0.05% | 322 |
|
|
2021
Q3 | $11.1M | Sell |
242,309
-5,288
| -2% | -$226K | 0.04% | 433 |
|
|
2021
Q2 | $9.48M | Buy |
247,597
+25,133
| +11% | +$987K | 0.03% | 490 |
|
|
2021
Q1 | $9.26M | Buy |
222,464
+15,452
| +7% | +$593K | 0.04% | 442 |
|
|
2020
Q4 | $6.78M | Sell |
207,012
-147,341
| -42% | -$4.11M | 0.03% | 510 |
|
|
2020
Q3 | $7.69M | Buy |
354,353
+202,922
| +134% | +$4.31M | 0.04% | 357 |
|
|
2020
Q2 | $3M | Sell |
151,431
-11,109
| -7% | -$181K | 0.02% | 732 |
|
|
2020
Q1 | $2.02M | Buy |
162,540
+20,426
| +14% | +$400K | 0.01% | 823 |
|
|
2019
Q4 | $3.46M | Buy |
142,114
+10,207
| +8% | +$216K | 0.02% | 706 |
|
|
2019
Q3 | $2.53M | Sell |
131,907
-110,966
| -46% | -$2.13M | 0.01% | 861 |
|
|
2019
Q2 | $4.91M | Sell |
242,873
-6,082
| -2% | -$126K | 0.03% | 565 |
|
|
2019
Q1 | $5.12M | Buy |
248,955
+111,877
| +82% | +$2.31M | 0.03% | 567 |
|
|
2018
Q4 | $2.26M | Sell |
137,078
-35,195
| -20% | -$609K | 0.01% | 845 |
|
|
2018
Q3 | $3.17M | Sell |
172,273
-116,740
| -40% | -$2.5M | 0.02% | 829 |
|
|
2018
Q2 | $6.43M | Buy |
289,013
+22,464
| +8% | +$543K | 0.03% | 529 |
|
|
2018
Q1 | $6.52M | Sell |
266,549
-80,216
| -23% | -$1.93M | 0.03% | 510 |
|
|
2017
Q4 | $7.26M | Buy |
346,765
+149,488
| +76% | +$3.05M | 0.04% | 484 |
|
|
2017
Q3 | $3.64M | Buy |
197,277
+18,934
| +11% | +$305K | 0.02% | 753 |
|
|
2017
Q2 | $2.5M | Sell |
178,343
-201,553
| -53% | -$3.03M | 0.01% | 875 |
|
|
2017
Q1 | $5.88M | Sell |
379,896
-1,264
| -0.3% | -$18.3K | 0.03% | 527 |
|
|
2016
Q4 | $6.1M | Buy |
381,160
+173,444
| +84% | +$2.07M | 0.03% | 509 |
|
|
2016
Q3 | $2.56M | Buy |
207,716
+18,969
| +10% | +$196K | 0.02% | 799 |
|
|
2016
Q2 | $1.67M | Buy |
188,747
+906
| +0.5% | +$8.62K | 0.01% | 936 |
|
|
2016
Q1 | $1.8M | Buy |
187,841
+66,331
| +55% | +$568K | 0.01% | 865 |
|
|
2015
Q4 | $1.19M | Sell |
121,510
-46,969
| -28% | -$494K | 0.01% | 1049 |
|
|
2015
Q3 | $1.58M | Sell |
168,479
-26,369
| -14% | -$268K | 0.01% | 983 |
|
|
2015
Q2 | $2.28M | Buy |
194,848
+7,384
| +4% | +$90.6K | 0.01% | 873 |
|
|
2015
Q1 | $2.27M | Buy |
187,464
+47,016
| +33% | +$539K | 0.01% | 859 |
|
|
2014
Q4 | $1.42M | Sell |
140,448
-533,474
| -79% | -$4.68M | 0.01% | 1066 |
|
|
2014
Q3 | $6.03M | Sell |
673,922
-81,362
| -11% | -$752K | 0.04% | 483 |
|
|
2014
Q2 | $6.9M | Buy |
755,284
+29,626
| +4% | +$270K | 0.04% | 457 |
|
|
2014
Q1 | $6.82M | Buy |
725,658
+545,710
| +303% | +$4.9M | 0.04% | 441 |
|
|
2013
Q4 | $1.48M | Buy |
179,948
+47,699
| +36% | +$348K | 0.01% | 1068 |
|
|
2013
Q3 | $965K | Buy |
132,249
+48,539
| +58% | +$372K | 0.01% | 1218 |
|
|
2013
Q2 | $676K | Buy |
+83,710
| New | +$672K | ﹤0.01% | 1207 |
|
Other funds holding ON
VCM
VPM
SPC
