STRS Ohio’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 | $528K | Buy |
+10,077
| New | +$528K | ﹤0.01% | 1247 |
|
|
2025
Q1 | – | Sell |
-104,000
| Closed | -$6.56M | – | 1990 |
|
|
2024
Q4 | $6.56M | Sell |
104,000
-36,000
| -26% | -$2.27M | 0.03% | 457 |
|
|
2024
Q3 | $10.2M | Sell |
140,000
-70,000
| -33% | -$5.08M | 0.04% | 375 |
|
|
2024
Q2 | $14.4M | Sell |
210,000
-12,427
| -6% | -$852K | 0.06% | 321 |
|
|
2024
Q1 | $16.4M | Buy |
222,427
+1,299
| +0.6% | +$95.5K | 0.07% | 298 |
|
|
2023
Q4 | $18.5M | Sell |
221,128
-1,417
| -0.6% | -$118K | 0.08% | 277 |
|
|
2023
Q3 | $20.7M | Sell |
222,545
-399
| -0.2% | -$37.1K | 0.09% | 238 |
|
|
2023
Q2 | $21.1M | Sell |
222,944
-814
| -0.4% | -$77K | 0.09% | 252 |
|
|
2023
Q1 | $18.4M | Buy |
223,758
+206,809
| +1,220% | +$17M | 0.08% | 276 |
|
|
2022
Q4 | $1.06M | Buy |
16,949
+2,430
| +17% | +$152K | ﹤0.01% | 915 |
|
|
2022
Q3 | $904K | Sell |
14,519
-5,108
| -26% | -$318K | ﹤0.01% | 964 |
|
|
2022
Q2 | $987K | Sell |
19,627
-6,190
| -24% | -$311K | ﹤0.01% | 933 |
|
|
2022
Q1 | $1.62M | Buy |
25,817
+47
| +0.2% | +$2.94K | 0.01% | 795 |
|
|
2021
Q4 | $1.75M | Sell |
25,770
-3,152
| -11% | -$214K | 0.01% | 802 |
|
|
2021
Q3 | $1.32M | Sell |
28,922
-17,846
| -38% | -$816K | 0.01% | 939 |
|
|
2021
Q2 | $1.79M | Buy |
46,768
+6,042
| +15% | +$231K | 0.01% | 812 |
|
|
2021
Q1 | $1.69M | Sell |
40,726
-3,905
| -9% | -$162K | 0.01% | 807 |
|
|
2020
Q4 | $1.46M | Buy |
44,631
+572
| +1% | +$18.7K | 0.01% | 840 |
|
|
2020
Q3 | $955K | Buy |
44,059
+5,336
| +14% | +$116K | ﹤0.01% | 954 |
|
|
2020
Q2 | $767K | Sell |
38,723
-2,534
| -6% | -$50.2K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $513K | Buy |
41,257
+35,922
| +673% | +$447K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $130K | Sell |
5,335
-15,629
| -75% | -$381K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $402K | Buy |
20,964
+15,629
| +293% | +$300K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $107K | Sell |
5,335
-12,227
| -70% | -$245K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $361K | Buy |
+17,562
| New | +$361K | ﹤0.01% | 1470 |
|
|
2018
Q3 | – | Sell |
-16,427
| Closed | -$365K | – | 2157 |
|
|
2018
Q2 | $365K | Buy |
+16,427
| New | +$365K | ﹤0.01% | 1524 |
|