State of Michigan 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 | $7.39M | Buy |
141,036
+3,700
| +3% | +$194K | 0.04% | 341 |
|
|
2025
Q1 | $5.59M | Sell |
137,336
-1,300
| -0.9% | -$52.9K | 0.03% | 391 |
|
|
2024
Q4 | $8.74M | Sell |
138,636
-1,200
| -0.9% | -$75.7K | 0.05% | 303 |
|
|
2024
Q3 | $10.2M | Sell |
139,836
-1,100
| -0.8% | -$79.9K | 0.05% | 283 |
|
|
2024
Q2 | $9.66M | Buy |
140,936
+1,200
| +0.9% | +$82.3K | 0.05% | 276 |
|
|
2024
Q1 | $10.3M | Sell |
139,736
-800
| -0.6% | -$58.8K | 0.06% | 266 |
|
|
2023
Q4 | $11.7M | Buy |
140,536
+4,900
| +4% | +$409K | 0.07% | 226 |
|
|
2023
Q3 | $12.6M | Sell |
135,636
-3,700
| -3% | -$344K | 0.08% | 198 |
|
|
2023
Q2 | $13.2M | Buy |
139,336
+2,900
| +2% | +$274K | 0.08% | 199 |
|
|
2023
Q1 | $11.2M | Buy |
136,436
+1,100
| +0.8% | +$90.6K | 0.07% | 233 |
|
|
2022
Q4 | $8.44M | Buy |
135,336
+800
| +0.6% | +$49.9K | 0.06% | 280 |
|
|
2022
Q3 | $8.39M | Buy |
134,536
+100
| +0.1% | +$6.23K | 0.06% | 261 |
|
|
2022
Q2 | $6.76M | Buy |
134,436
+114,400
| +571% | +$5.76M | 0.05% | 307 |
|
|
2022
Q1 | $1.25M | Hold |
20,036
| – | – | 0.01% | 759 |
|
|
2021
Q4 | $1.36M | Buy |
20,036
+12,436
| +164% | +$845K | 0.01% | 756 |
|
|
2021
Q3 | $348K | Hold |
7,600
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $291K | Sell |
7,600
-2,400
| -24% | -$91.9K | ﹤0.01% | 963 |
|
|
2021
Q1 | $416K | Hold |
10,000
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $327K | Sell |
10,000
-3,500
| -26% | -$114K | ﹤0.01% | 956 |
|
|
2020
Q3 | $293K | Buy |
+13,500
| New | +$293K | ﹤0.01% | 947 |
|