Public Employees Retirement Association of Colorado’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 | $16.1M | Sell |
307,671
-1,902
| -0.6% | -$99.7K | 0.06% | 214 |
|
|
2025
Q1 | $12.6M | Hold |
309,573
| – | – | 0.05% | 248 |
|
|
2024
Q4 | $19.5M | Buy |
309,573
+265,857
| +608% | +$16.8M | 0.08% | 182 |
|
|
2024
Q3 | $3.17M | Hold |
43,716
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $3M | Sell |
43,716
-18,159
| -29% | -$1.24M | 0.01% | 433 |
|
|
2024
Q1 | $4.55M | Sell |
61,875
-2,434
| -4% | -$179K | 0.02% | 394 |
|
|
2023
Q4 | $5.37M | Sell |
64,309
-1,789
| -3% | -$149K | 0.02% | 361 |
|
|
2023
Q3 | $6.14M | Buy |
66,098
+12,620
| +24% | +$1.17M | 0.03% | 323 |
|
|
2023
Q2 | $5.06M | Sell |
53,478
-1,027
| -2% | -$97.1K | 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% | -$145K | 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 | $2.18M | 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% | -$86.7K | 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% | -$87K | 0.01% | 673 |
|
|
2019
Q1 | $1.31M | Sell |
63,773
-15,214
| -19% | -$313K | 0.01% | 650 |
|
|
2018
Q4 | $1.3M | Sell |
78,987
-418
| -0.5% | -$6.9K | 0.01% | 670 |
|
|
2018
Q3 | $1.46M | Sell |
79,405
-80
| -0.1% | -$1.47K | 0.01% | 696 |
|
|
2018
Q2 | $1.77M | Sell |
79,485
-101
| -0.1% | -$2.25K | 0.01% | 635 |
|
|
2018
Q1 | $1.95M | Sell |
79,586
-5,806
| -7% | -$142K | 0.01% | 599 |
|
|
2017
Q4 | $1.79M | Buy |
85,392
+2,658
| +3% | +$55.7K | 0.01% | 656 |
|
|
2017
Q3 | $1.53M | Sell |
82,734
-914
| -1% | -$16.9K | 0.01% | 662 |
|
|
2017
Q2 | $1.17M | Buy |
83,648
+54
| +0.1% | +$758 | 0.01% | 765 |
|
|
2017
Q1 | $1.3M | Sell |
83,594
-1,772
| -2% | -$27.5K | 0.01% | 731 |
|
|
2016
Q4 | $1.09M | Sell |
85,366
-2,379
| -3% | -$30.3K | 0.01% | 784 |
|
|
2016
Q3 | $1.08M | Buy |
87,745
+54
| +0.1% | +$665 | 0.01% | 786 |
|
|
2016
Q2 | $773K | Sell |
87,691
-5,573
| -6% | -$49.1K | 0.01% | 905 |
|
|
2016
Q1 | $894K | Sell |
93,264
-8,589
| -8% | -$82.3K | 0.01% | 875 |
|
|
2015
Q4 | $998K | Sell |
101,853
-455
| -0.4% | -$4.46K | 0.01% | 837 |
|
|
2015
Q3 | $962K | Sell |
102,308
-146
| -0.1% | -$1.37K | 0.01% | 869 |
|
|
2015
Q2 | $1.2M | Sell |
102,454
-14,034
| -12% | -$164K | 0.01% | 849 |
|
|
2015
Q1 | $1.41M | Sell |
116,488
-7,481
| -6% | -$90.6K | 0.01% | 805 |
|
|
2014
Q4 | $1.26M | Sell |
123,969
-241
| -0.2% | -$2.44K | 0.01% | 854 |
|
|
2014
Q3 | $1.11M | Sell |
124,210
-137
| -0.1% | -$1.22K | 0.01% | 890 |
|
|
2014
Q2 | $1.14M | Sell |
124,347
-9,405
| -7% | -$86K | 0.01% | 917 |
|
|
2014
Q1 | $1.26M | Sell |
133,752
-3,347
| -2% | -$31.5K | 0.01% | 870 |
|
|
2013
Q4 | $1.13M | Sell |
137,099
-30,656
| -18% | -$253K | 0.01% | 896 |
|
|
2013
Q3 | $1.23M | Sell |
167,755
-288
| -0.2% | -$2.1K | 0.01% | 845 |
|
|
2013
Q2 | $1.36M | Buy |
+168,043
| New | +$1.36M | 0.01% | 818 |
|