State of Tennessee, Department of Treasury’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
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|
2025
Q1 | $5.72M | Sell |
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|
2024
Q4 | $12.7M | Buy |
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|
2024
Q3 | $11.4M | Buy |
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|
2024
Q2 | $5.94M | Sell |
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|
2024
Q1 | $7.53M | Buy |
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|
2023
Q4 | $5.57M | Sell |
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|
2023
Q3 | $16.9M | Sell |
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|
2023
Q2 | $22M | Buy |
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|
2023
Q1 | $16.8M | Sell |
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|
2022
Q4 | $15.2M | Sell |
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|
2022
Q3 | $15.5M | Buy |
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|
2022
Q2 | $10M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.07M | Buy |
|