STRS Ohio’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
Q3 | $497K | Buy |
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|
2025
Q2 | $528K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $6.56M | Sell |
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|
2024
Q3 | $10.2M | Sell |
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|
2024
Q2 | $14.4M | Sell |
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|
2024
Q1 | $16.4M | Buy |
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|
2023
Q4 | $18.5M | Sell |
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|
2023
Q3 | $20.7M | Sell |
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|
2023
Q2 | $21.1M | Sell |
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|
2023
Q1 | $18.4M | Buy |
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|
2022
Q4 | $1.06M | Buy |
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|
2022
Q3 | $904K | Sell |
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|
2022
Q2 | $987K | Sell |
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|
2022
Q1 | $1.62M | Buy |
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|
2021
Q4 | $1.75M | Sell |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.79M | Buy |
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|
2021
Q1 | $1.69M | Sell |
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|
2020
Q4 | $1.46M | Buy |
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|
2020
Q3 | $955K | Buy |
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|
2020
Q2 | $767K | Sell |
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|
2020
Q1 | $513K | Buy |
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|
2019
Q4 | $130K | Sell |
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|
2019
Q3 | $402K | Buy |
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|
2019
Q2 | $107K | Sell |
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|
2019
Q1 | $361K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $365K | Buy |
|