Public Employees Retirement Association of Colorado’s ON Semiconductor ON Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.3M	Sell	267,089 -67,603	-20%	-$6.93M	0.09%	139
2026 Q1	$20.7M	Buy	334,692 +27,700	+9%	+$1.74M	0.08%	153
2025 Q4	$16.6M	Hold	306,992	–	–	0.06%	202
2025 Q3	$15.1M	Sell	306,992 -679	-0.2%	-$35.7K	0.06%	218
2025 Q2	$16.1M	Sell	307,671 -1,902	-0.6%	-$82.7K	0.06%	214
2025 Q1	$12.6M	Hold	309,573	–	–	0.05%	248
2024 Q4	$19.5M	Buy	309,573 +265,857	+608%	+$18.3M	0.08%	182
2024 Q3	$3.17M	Hold	43,716	–	–	0.01%	426
2024 Q2	$3M	Sell	43,716 -18,159	-29%	-$1.27M	0.01%	433
2024 Q1	$4.55M	Sell	61,875 -2,434	-4%	-$186K	0.02%	394
2023 Q4	$5.37M	Sell	64,309 -1,789	-3%	-$141K	0.02%	361
2023 Q3	$6.14M	Buy	66,098 +12,620	+24%	+$1.23M	0.03%	323
2023 Q2	$5.06M	Sell	53,478 -1,027	-2%	-$84.9K	0.02%	385
2023 Q1	$4.49M	Hold	54,505	–	–	0.02%	401
2022 Q4	$3.4M	Hold	54,505	–	–	0.02%	433
2022 Q3	$3.4M	Hold	54,505	–	–	0.02%	425
2022 Q2	$2.74M	Hold	54,505	–	–	0.02%	451
2022 Q1	$3.41M	Sell	54,505 -2,313	-4%	-$141K	0.02%	451
2021 Q4	$3.86M	Hold	56,818	–	–	0.02%	448
2021 Q3	$2.6M	Hold	56,818	–	–	0.01%	509
2021 Q2	$2.17M	Hold	56,818	–	–	0.01%	565
2021 Q1	$2.36M	Hold	56,818	–	–	0.01%	519
2020 Q4	$1.86M	Sell	56,818 -2,649	-4%	-$73.9K	0.01%	562
2020 Q3	$1.29M	Hold	59,467	–	–	0.01%	605
2020 Q2	$1.18M	Hold	59,467	–	–	0.01%	615
2020 Q1	$740K	Hold	59,467	–	–	0.01%	704
2019 Q4	$1.45M	Hold	59,467	–	–	0.01%	601
2019 Q3	$1.14M	Hold	59,467	–	–	0.01%	673
2019 Q2	$1.2M	Sell	59,467 -4,306	-7%	-$89K	0.01%	673
2019 Q1	$1.31M	Sell	63,773 -15,214	-19%	-$314K	0.01%	650
2018 Q4	$1.3M	Sell	78,987 -418	-0.5%	-$7.23K	0.01%	670
2018 Q3	$1.46M	Sell	79,405 -80	-0.1%	-$1.71K	0.01%	696
2018 Q2	$1.77M	Sell	79,485 -101	-0.1%	-$2.44K	0.01%	635
2018 Q1	$1.95M	Sell	79,586 -5,806	-7%	-$140K	0.01%	599
2017 Q4	$1.79M	Buy	85,392 +2,658	+3%	+$54.2K	0.01%	656
2017 Q3	$1.53M	Sell	82,734 -914	-1%	-$14.7K	0.01%	662
2017 Q2	$1.17M	Buy	83,648 +54	+0.1%	+$811	0.01%	765
2017 Q1	$1.29M	Sell	83,594 -1,772	-2%	-$25.7K	0.01%	731
2016 Q4	$1.09M	Sell	85,366 -2,379	-3%	-$28.4K	0.01%	784
2016 Q3	$1.08M	Buy	87,745 +54	+0.1%	+$559	0.01%	786
2016 Q2	$773K	Sell	87,691 -5,573	-6%	-$53K	0.01%	905
2016 Q1	$894K	Sell	93,264 -8,589	-8%	-$73.6K	0.01%	875
2015 Q4	$998K	Sell	101,853 -455	-0.4%	-$4.79K	0.01%	837
2015 Q3	$962K	Sell	102,308 -146	-0.1%	-$1.48K	0.01%	869
2015 Q2	$1.2M	Sell	102,454 -14,034	-12%	-$172K	0.01%	849
2015 Q1	$1.41M	Sell	116,488 -7,481	-6%	-$85.7K	0.01%	805
2014 Q4	$1.26M	Sell	123,969 -241	-0.2%	-$2.12K	0.01%	854
2014 Q3	$1.11M	Sell	124,210 -137	-0.1%	-$1.27K	0.01%	890
2014 Q2	$1.14M	Sell	124,347 -9,405	-7%	-$85.7K	0.01%	917
2014 Q1	$1.26M	Sell	133,752 -3,347	-2%	-$30.1K	0.01%	870
2013 Q4	$1.13M	Sell	137,099 -30,656	-18%	-$224K	0.01%	896
2013 Q3	$1.23M	Sell	167,755 -288	-0.2%	-$2.21K	0.01%	845
2013 Q2	$1.36M	Buy	+168,043	New	+$1.35M	0.01%	818

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Public Employees Retirement Association of Colorado's ON Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its ON Semiconductor (ON) stake by 20% in Q2 2026, selling an estimated $6.93M and leaving 267,089 shares worth $25.3M. The position accounts for 0.09% of the portfolio, ranked #139.

Public Employees Retirement Association of Colorado first reported a position in ON in Q2 2013 and has held it in 53 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Public Employees Retirement Association of Colorado held 267,089 shares of ON Semiconductor worth $25.3M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 67,603 ON Semiconductor shares in Q2 2026, an estimated $6.93M.
ON Semiconductor made up 0.09% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #139 holding.
Public Employees Retirement Association of Colorado first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.