Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.31M | Buy |
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|
2025
Q2 | $1.89M | Sell |
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|
2025
Q1 | $1.47M | Sell |
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|
2024
Q4 | $2.3M | Sell |
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|
2024
Q3 | $2.66M | Sell |
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|
2024
Q2 | $2.53M | Buy |
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|
2024
Q1 | $2.69M | Sell |
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|
2023
Q4 | $8.12M | Sell |
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|
2023
Q3 | $13.4M | Sell |
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|
2023
Q2 | $18.1M | Buy |
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|
2023
Q1 | $15.3M | Sell |
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|
2022
Q4 | $11.9M | Buy |
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|
2022
Q3 | $10.5M | Sell |
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|
2022
Q2 | $8.65M | Buy |
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|
2022
Q1 | $7.06M | Sell |
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|
2021
Q4 | $8.52M | Sell |
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|
2021
Q3 | $5.75M | Buy |
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|
2021
Q2 | $4.69M | Sell |
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|
2021
Q1 | $6.58M | Buy |
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|
2020
Q4 | $5.15M | Sell |
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|
2020
Q3 | $3.96M | Sell |
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|
2020
Q2 | $3.82M | Buy |
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|
2020
Q1 | $2.15M | Sell |
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|
2019
Q4 | $4.52M | Buy |
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|
2019
Q3 | $3.39M | Buy |
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|
2019
Q2 | $3.45M | Buy |
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|
2019
Q1 | $2.76M | Buy |
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|
2018
Q4 | $2.12M | Buy |
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|
2018
Q3 | $752K | Buy |
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|
2018
Q2 | $898K | Buy |
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