Oregon Public Employees Retirement Fund’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 | $1.89M | Sell |
36,054
-100
| -0.3% | -$5.24K | 0.03% | 446 |
|
|
2025
Q1 | $1.47M | Sell |
36,154
-380
| -1% | -$15.5K | 0.03% | 551 |
|
|
2024
Q4 | $2.3M | Sell |
36,534
-79
| -0.2% | -$4.98K | 0.04% | 364 |
|
|
2024
Q3 | $2.66M | Sell |
36,613
-310
| -0.8% | -$22.5K | 0.05% | 317 |
|
|
2024
Q2 | $2.53M | Buy |
36,923
+410
| +1% | +$28.1K | 0.05% | 312 |
|
|
2024
Q1 | $2.69M | Sell |
36,513
-60,715
| -62% | -$4.47M | 0.05% | 317 |
|
|
2023
Q4 | $8.12M | Sell |
97,228
-47,234
| -33% | -$3.95M | 0.14% | 121 |
|
|
2023
Q3 | $13.4M | Sell |
144,462
-46,407
| -24% | -$4.31M | 0.19% | 119 |
|
|
2023
Q2 | $18.1M | Buy |
190,869
+4,907
| +3% | +$464K | 0.21% | 106 |
|
|
2023
Q1 | $15.3M | Sell |
185,962
-5,373
| -3% | -$442K | 0.19% | 110 |
|
|
2022
Q4 | $11.9M | Buy |
191,335
+23,297
| +14% | +$1.45M | 0.15% | 147 |
|
|
2022
Q3 | $10.5M | Sell |
168,038
-3,867
| -2% | -$241K | 0.15% | 147 |
|
|
2022
Q2 | $8.65M | Buy |
171,905
+59,072
| +52% | +$2.97M | 0.13% | 153 |
|
|
2022
Q1 | $7.06M | Sell |
112,833
-12,600
| -10% | -$789K | 0.07% | 281 |
|
|
2021
Q4 | $8.52M | Sell |
125,433
-230
| -0.2% | -$15.6K | 0.09% | 195 |
|
|
2021
Q3 | $5.75M | Buy |
125,663
+3,257
| +3% | +$149K | 0.07% | 273 |
|
|
2021
Q2 | $4.69M | Sell |
122,406
-35,860
| -23% | -$1.37M | 0.05% | 318 |
|
|
2021
Q1 | $6.59M | Buy |
158,266
+958
| +0.6% | +$39.9K | 0.08% | 223 |
|
|
2020
Q4 | $5.15M | Sell |
157,308
-25,403
| -14% | -$831K | 0.07% | 263 |
|
|
2020
Q3 | $3.96M | Sell |
182,711
-10,100
| -5% | -$219K | 0.06% | 284 |
|
|
2020
Q2 | $3.82M | Buy |
192,811
+19,800
| +11% | +$392K | 0.06% | 296 |
|
|
2020
Q1 | $2.15M | Sell |
173,011
-12,500
| -7% | -$155K | 0.04% | 410 |
|
|
2019
Q4 | $4.52M | Buy |
185,511
+8,900
| +5% | +$217K | 0.06% | 310 |
|
|
2019
Q3 | $3.39M | Buy |
176,611
+5,838
| +3% | +$112K | 0.04% | 411 |
|
|
2019
Q2 | $3.45M | Buy |
170,773
+36,700
| +27% | +$742K | 0.05% | 408 |
|
|
2019
Q1 | $2.76M | Buy |
134,073
+5,548
| +4% | +$114K | 0.04% | 446 |
|
|
2018
Q4 | $2.12M | Buy |
128,525
+87,749
| +215% | +$1.45M | 0.03% | 520 |
|
|
2018
Q3 | $752K | Buy |
40,776
+407
| +1% | +$7.51K | 0.01% | 1038 |
|
|
2018
Q2 | $898K | Buy |
+40,369
| New | +$898K | 0.01% | 1000 |
|