State Board of Administration of Florida Retirement System’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 | $21.9M | Sell |
418,448
-355
| -0.1% | -$18.6K | 0.04% | 368 |
|
|
2025
Q1 | $17M | Hold |
418,803
| – | – | 0.03% | 422 |
|
|
2024
Q4 | $26.4M | Sell |
418,803
-11,022
| -3% | -$695K | 0.05% | 320 |
|
|
2024
Q3 | $31.2M | Sell |
429,825
-15,010
| -3% | -$1.09M | 0.06% | 294 |
|
|
2024
Q2 | $30.5M | Sell |
444,835
-96,831
| -18% | -$6.64M | 0.06% | 292 |
|
|
2024
Q1 | $44.6M | Buy |
541,666
+60,991
| +13% | +$5.02M | 0.1% | 197 |
|
|
2023
Q4 | $40.2M | Sell |
480,675
-4,120
| -0.8% | -$344K | 0.08% | 233 |
|
|
2023
Q3 | $45.1M | Sell |
484,795
-11,060
| -2% | -$1.03M | 0.11% | 176 |
|
|
2023
Q2 | $46.9M | Sell |
495,855
-45,811
| -8% | -$4.33M | 0.1% | 184 |
|
|
2023
Q1 | $44.6M | Hold |
541,666
| – | – | 0.1% | 198 |
|
|
2022
Q4 | $33.8M | Sell |
541,666
-9,590
| -2% | -$598K | 0.08% | 256 |
|
|
2022
Q3 | $34.4M | Sell |
551,256
-5,141
| -0.9% | -$320K | 0.09% | 234 |
|
|
2022
Q2 | $28M | Buy |
556,397
+45,061
| +9% | +$2.27M | 0.07% | 288 |
|
|
2022
Q1 | $32M | Sell |
511,336
-3,129
| -0.6% | -$196K | 0.06% | 303 |
|
|
2021
Q4 | $34.9M | Sell |
514,465
-23,181
| -4% | -$1.57M | 0.06% | 308 |
|
|
2021
Q3 | $24.6M | Sell |
537,646
-1,040
| -0.2% | -$47.6K | 0.05% | 392 |
|
|
2021
Q2 | $20.6M | Sell |
538,686
-17,538
| -3% | -$671K | 0.04% | 455 |
|
|
2021
Q1 | $23.1M | Sell |
556,224
-21,396
| -4% | -$890K | 0.05% | 393 |
|
|
2020
Q4 | $18.9M | Sell |
577,620
-16,420
| -3% | -$537K | 0.04% | 446 |
|
|
2020
Q3 | $12.9M | Buy |
594,040
+470
| +0.1% | +$10.2K | 0.03% | 502 |
|
|
2020
Q2 | $11.8M | Sell |
593,570
-1,020
| -0.2% | -$20.2K | 0.03% | 506 |
|
|
2020
Q1 | $7.4M | Buy |
594,590
+1,198
| +0.2% | +$14.9K | 0.02% | 568 |
|
|
2019
Q4 | $14.5M | Sell |
593,392
-39,948
| -6% | -$974K | 0.04% | 477 |
|
|
2019
Q3 | $12.2M | Sell |
633,340
-38,810
| -6% | -$746K | 0.03% | 510 |
|
|
2019
Q2 | $13.6M | Hold |
672,150
| – | – | 0.04% | 484 |
|
|
2019
Q1 | $13.8M | Sell |
672,150
-30,900
| -4% | -$636K | 0.04% | 458 |
|
|
2018
Q4 | $11.6M | Sell |
703,050
-4,421
| -0.6% | -$73K | 0.03% | 477 |
|
|
2018
Q3 | $13M | Buy |
707,471
+9,900
| +1% | +$182K | 0.03% | 507 |
|
|
2018
Q2 | $15.5M | Sell |
697,571
-14,418
| -2% | -$321K | 0.04% | 442 |
|
|
2018
Q1 | $17.4M | Sell |
711,989
-54,062
| -7% | -$1.32M | 0.05% | 392 |
|
|
2017
Q4 | $16M | Sell |
766,051
-1,093
| -0.1% | -$22.9K | 0.04% | 442 |
|
|
2017
Q3 | $14.2M | Sell |
767,144
-16,080
| -2% | -$297K | 0.04% | 464 |
|
|
2017
Q2 | $11M | Buy |
783,224
+10,400
| +1% | +$146K | 0.03% | 535 |
|
|
2017
Q1 | $12M | Buy |
772,824
+60,047
| +8% | +$930K | 0.03% | 509 |
|
|
2016
Q4 | $9.1M | Sell |
712,777
-18,010
| -2% | -$230K | 0.03% | 582 |
|
|
2016
Q3 | $9M | Hold |
730,787
| – | – | 0.03% | 571 |
|
|
2016
Q2 | $6.45M | Buy |
730,787
+104,669
| +17% | +$923K | 0.02% | 674 |
|
|
2016
Q1 | $6M | Hold |
626,118
| – | – | 0.02% | 649 |
|
|
2015
Q4 | $6.14M | Sell |
626,118
-1,210
| -0.2% | -$11.9K | 0.02% | 646 |
|
|
2015
Q3 | $5.9M | Hold |
627,328
| – | – | 0.02% | 671 |
|
|
2015
Q2 | $7.33M | Hold |
627,328
| – | – | 0.03% | 621 |
|
|
2015
Q1 | $7.6M | Sell |
627,328
-96,484
| -13% | -$1.17M | 0.03% | 627 |
|
|
2014
Q4 | $7.33M | Hold |
723,812
| – | – | 0.02% | 662 |
|
|
2014
Q3 | $6.47M | Hold |
723,812
| – | – | 0.02% | 704 |
|
|
2014
Q2 | $6.62M | Sell |
723,812
-1,420
| -0.2% | -$13K | 0.02% | 730 |
|
|
2014
Q1 | $6.82M | Sell |
725,232
-76,385
| -10% | -$718K | 0.02% | 695 |
|
|
2013
Q4 | $6.61M | Hold |
801,617
| – | – | 0.02% | 740 |
|
|
2013
Q3 | $5.85M | Hold |
801,617
| – | – | 0.02% | 769 |
|
|
2013
Q2 | $6.48M | Buy |
+801,617
| New | +$6.48M | 0.02% | 703 |
|