Railway Pension Investments’s ON Semiconductor ON Stock Holding History

Railway Pension Investments’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
2023 Q4	–	Sell	-202,600	Closed	-$18.8M	–	231
2023 Q3	$18.8M	Buy	202,600 +50,000	+33%	+$4.86M	0.2%	124
2023 Q2	$14.4M	Buy	152,600 +118,400	+346%	+$9.79M	0.14%	141
2023 Q1	$2.82M	Sell	34,200 -7,100	-17%	-$539K	0.03%	199
2022 Q4	$2.58M	Buy	41,300 +4,500	+12%	+$300K	0.03%	206
2022 Q3	$2.29M	Hold	36,800	–	–	0.02%	214
2022 Q2	$1.85M	Buy	36,800 +2,200	+6%	+$123K	0.02%	223
2022 Q1	$2.17M	Buy	34,600 +11,900	+52%	+$726K	0.02%	224
2021 Q4	$1.54M	Buy	+22,700	New	+$1.29M	0.01%	231

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Railway Pension Investments's ON Position: Q4 2023 in Review

Railway Pension Investments sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 202,600 shares — an estimated $18.8M sold.

Railway Pension Investments first reported a position in ON in Q4 2021 and held it in 8 quarters. The position peaked at $18.8M in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Railway Pension Investments reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Railway Pension Investments sold 202,600 ON Semiconductor shares in Q4 2023, an estimated $18.8M.
Railway Pension Investments first reported a position in ON Semiconductor in Q4 2021 and held it in 8 quarters.
Railway Pension Investments's ON Semiconductor position peaked at $18.8M in Q3 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.