State of Tennessee, Department of Treasury’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 | $7.25M | Sell |
138,257
-2,250
| -2% | -$118K | 0.03% | 442 |
|
|
2025
Q1 | $5.72M | Sell |
140,507
-61,116
| -30% | -$2.49M | 0.02% | 486 |
|
|
2024
Q4 | $12.7M | Buy |
201,623
+44,217
| +28% | +$2.79M | 0.05% | 307 |
|
|
2024
Q3 | $11.4M | Buy |
157,406
+70,746
| +82% | +$5.14M | 0.04% | 347 |
|
|
2024
Q2 | $5.94M | Sell |
86,660
-15,667
| -15% | -$1.07M | 0.02% | 487 |
|
|
2024
Q1 | $7.53M | Buy |
102,327
+35,628
| +53% | +$2.62M | 0.03% | 464 |
|
|
2023
Q4 | $5.57M | Sell |
66,699
-115,655
| -63% | -$9.66M | 0.02% | 501 |
|
|
2023
Q3 | $16.9M | Sell |
182,354
-50,650
| -22% | -$4.71M | 0.07% | 236 |
|
|
2023
Q2 | $22M | Buy |
233,004
+28,727
| +14% | +$2.72M | 0.09% | 206 |
|
|
2023
Q1 | $16.8M | Sell |
204,277
-39,165
| -16% | -$3.22M | 0.07% | 241 |
|
|
2022
Q4 | $15.2M | Sell |
243,442
-5,222
| -2% | -$326K | 0.07% | 248 |
|
|
2022
Q3 | $15.5M | Buy |
248,664
+49,256
| +25% | +$3.07M | 0.08% | 247 |
|
|
2022
Q2 | $10M | Buy |
+199,408
| New | +$10M | 0.05% | 313 |
|
|
2017
Q2 | – | Sell |
-262,660
| Closed | -$4.07M | – | 1509 |
|
|
2017
Q1 | $4.07M | Buy |
+262,660
| New | +$4.07M | 0.02% | 612 |
|