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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.7M | Buy |
166,478
+156,864
| +1,632% | +$16.1M | 0.06% | 312 |
|
|
2026
Q1 | $595K | Sell |
9,614
-172
| -2% | -$10.8K | ﹤0.01% | 962 |
|
|
2025
Q4 | $530K | Sell |
9,786
-295
| -3% | -$15.1K | ﹤0.01% | 1053 |
|
|
2025
Q3 | $497K | Buy |
10,081
+4
| +0% | +$211 | ﹤0.01% | 1100 |
|
|
2025
Q2 | $528K | Buy |
+10,077
| New | +$438K | ﹤0.01% | 1247 |
|
|
2025
Q1 | – | Sell |
-104,000
| Closed | -$6.56M | – | 1990 |
|
|
2024
Q4 | $6.56M | Sell |
104,000
-36,000
| -26% | -$2.48M | 0.03% | 457 |
|
|
2024
Q3 | $10.2M | Sell |
140,000
-70,000
| -33% | -$5.1M | 0.04% | 375 |
|
|
2024
Q2 | $14.4M | Sell |
210,000
-12,427
| -6% | -$872K | 0.06% | 321 |
|
|
2024
Q1 | $16.4M | Buy |
222,427
+1,299
| +0.6% | +$99.4K | 0.07% | 298 |
|
|
2023
Q4 | $18.5M | Sell |
221,128
-1,417
| -0.6% | -$111K | 0.08% | 277 |
|
|
2023
Q3 | $20.7M | Sell |
222,545
-399
| -0.2% | -$38.8K | 0.09% | 238 |
|
|
2023
Q2 | $21.1M | Sell |
222,944
-814
| -0.4% | -$67.3K | 0.09% | 252 |
|
|
2023
Q1 | $18.4M | Buy |
223,758
+206,809
| +1,220% | +$15.7M | 0.08% | 276 |
|
|
2022
Q4 | $1.06M | Buy |
16,949
+2,430
| +17% | +$162K | ﹤0.01% | 915 |
|
|
2022
Q3 | $904K | Sell |
14,519
-5,108
| -26% | -$329K | ﹤0.01% | 964 |
|
|
2022
Q2 | $987K | Sell |
19,627
-6,190
| -24% | -$345K | ﹤0.01% | 933 |
|
|
2022
Q1 | $1.62M | Buy |
25,817
+47
| +0.2% | +$2.87K | 0.01% | 795 |
|
|
2021
Q4 | $1.75M | Sell |
25,770
-3,152
| -11% | -$179K | 0.01% | 802 |
|
|
2021
Q3 | $1.32M | Sell |
28,922
-17,846
| -38% | -$763K | 0.01% | 939 |
|
|
2021
Q2 | $1.79M | Buy |
46,768
+6,042
| +15% | +$237K | 0.01% | 812 |
|
|
2021
Q1 | $1.69M | Sell |
40,726
-3,905
| -9% | -$150K | 0.01% | 807 |
|
|
2020
Q4 | $1.46M | Buy |
44,631
+572
| +1% | +$16K | 0.01% | 840 |
|
|
2020
Q3 | $955K | Buy |
44,059
+5,336
| +14% | +$113K | ﹤0.01% | 954 |
|
|
2020
Q2 | $767K | Sell |
38,723
-2,534
| -6% | -$41.3K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $513K | Buy |
41,257
+35,922
| +673% | +$703K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $130K | Sell |
5,335
-15,629
| -75% | -$330K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $402K | Buy |
20,964
+15,629
| +293% | +$301K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $107K | Sell |
5,335
-12,227
| -70% | -$253K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $361K | Buy |
+17,562
| New | +$362K | ﹤0.01% | 1470 |
|
|
2018
Q3 | – | Sell |
-16,427
| Closed | -$365K | – | 2157 |
|
|
2018
Q2 | $365K | Buy |
+16,427
| New | +$397K | ﹤0.01% | 1524 |
|
Other funds holding ON
JT
STRS Ohio's ON Position: Q2 2026 in Review
STRS Ohio increased its ON Semiconductor (ON) stake by 1,632% in Q2 2026, buying an estimated $16.1M and bringing the position to 166,478 shares worth $15.7M. The position accounts for 0.06% of the portfolio, ranked #312.
STRS Ohio first reported a position in ON in Q2 2018 and has held it in 30 quarters since. The position peaked at $21.1M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- STRS Ohio held 166,478 shares of ON Semiconductor worth $15.7M as of Q2 2026.
- STRS Ohio bought 156,864 ON Semiconductor shares in Q2 2026, an estimated $16.1M.
- ON Semiconductor made up 0.06% of STRS Ohio's portfolio in Q2 2026, its #312 holding.
- STRS Ohio first reported a position in ON Semiconductor in Q2 2018 and has held it in 30 quarters since.
- STRS Ohio's ON Semiconductor position peaked at $21.1M in Q2 2023.
- 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.