Retirement Systems of Alabama’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 | $4.7M | Sell |
89,669
-888
| -1% | -$46.5K | 0.02% | 729 |
|
|
2025
Q1 | $3.68M | Sell |
90,557
-1,632
| -2% | -$66.4K | 0.01% | 801 |
|
|
2024
Q4 | $5.81M | Sell |
92,189
-1,545
| -2% | -$97.4K | 0.02% | 672 |
|
|
2024
Q3 | $6.81M | Sell |
93,734
-1,171
| -1% | -$85K | 0.03% | 630 |
|
|
2024
Q2 | $6.51M | Buy |
94,905
+587
| +0.6% | +$40.2K | 0.03% | 619 |
|
|
2024
Q1 | $6.94M | Sell |
94,318
-603
| -0.6% | -$44.4K | 0.03% | 607 |
|
|
2023
Q4 | $7.93M | Sell |
94,921
-2,651
| -3% | -$221K | 0.03% | 549 |
|
|
2023
Q3 | $9.07M | Sell |
97,572
-583
| -0.6% | -$54.2K | 0.04% | 439 |
|
|
2023
Q2 | $9.28M | Sell |
98,155
-29,523
| -23% | -$2.79M | 0.04% | 462 |
|
|
2023
Q1 | $10.5M | Sell |
127,678
-10,856
| -8% | -$894K | 0.05% | 438 |
|
|
2022
Q4 | $8.64M | Sell |
138,534
-5,365
| -4% | -$335K | 0.04% | 503 |
|
|
2022
Q3 | $8.97M | Sell |
143,899
-144
| -0.1% | -$8.98K | 0.04% | 459 |
|
|
2022
Q2 | $7.25M | Buy |
+144,043
| New | +$7.25M | 0.03% | 556 |
|