Teacher Retirement System of Texas’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 | $3.36M | Buy |
64,139
+1,865
| +3% | +$97.7K | 0.01% | 680 |
|
|
2025
Q1 | $2.53M | Buy |
62,274
+58,264
| +1,453% | +$2.37M | 0.01% | 772 |
|
|
2024
Q4 | $253K | Buy |
4,010
+1,129
| +39% | +$71.2K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $209K | Sell |
2,881
-5,436
| -65% | -$394K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $570K | Sell |
8,317
-2,632
| -24% | -$180K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $805K | Sell |
10,949
-17,322
| -61% | -$1.27M | 0.01% | 1084 |
|
|
2023
Q4 | $2.36M | Sell |
28,271
-54,771
| -66% | -$4.57M | 0.02% | 548 |
|
|
2023
Q3 | $7.72M | Buy |
83,042
+10,376
| +14% | +$964K | 0.05% | 332 |
|
|
2023
Q2 | $6.87M | Buy |
72,666
+769
| +1% | +$72.7K | 0.05% | 354 |
|
|
2023
Q1 | $5.92M | Sell |
71,897
-30,621
| -30% | -$2.52M | 0.04% | 430 |
|
|
2022
Q4 | $6.39M | Sell |
102,518
-42,566
| -29% | -$2.65M | 0.05% | 367 |
|
|
2022
Q3 | $9.04M | Sell |
145,084
-77,969
| -35% | -$4.86M | 0.07% | 302 |
|
|
2022
Q2 | $11.2M | Sell |
223,053
-99,868
| -31% | -$5.02M | 0.08% | 276 |
|
|
2022
Q1 | $20.2M | Buy |
322,921
+88,464
| +38% | +$5.54M | 0.1% | 211 |
|
|
2021
Q4 | $15.9M | Sell |
234,457
-93,567
| -29% | -$6.35M | 0.07% | 275 |
|
|
2021
Q3 | $15M | Sell |
328,024
-75,223
| -19% | -$3.44M | 0.08% | 282 |
|
|
2021
Q2 | $15.4M | Buy |
403,247
+172,864
| +75% | +$6.62M | 0.09% | 281 |
|
|
2021
Q1 | $9.59M | Buy |
230,383
+192,864
| +514% | +$8.02M | 0.05% | 347 |
|
|
2020
Q4 | $1.23M | Buy |
37,519
+14,043
| +60% | +$460K | 0.01% | 701 |
|
|
2020
Q3 | $509K | Buy |
23,476
+9,975
| +74% | +$216K | ﹤0.01% | 809 |
|
|
2020
Q2 | $268K | Buy |
+13,501
| New | +$268K | ﹤0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-12,130
| Closed | -$296K | – | 621 |
|
|
2019
Q4 | $296K | Sell |
12,130
-553,257
| -98% | -$13.5M | ﹤0.01% | 567 |
|
|
2019
Q3 | $10.9M | Sell |
565,387
-54,581
| -9% | -$1.05M | 0.1% | 294 |
|
|
2019
Q2 | $12.5M | Buy |
619,968
+122,505
| +25% | +$2.48M | 0.1% | 286 |
|
|
2019
Q1 | $10.2M | Buy |
497,463
+28,847
| +6% | +$593K | 0.09% | 302 |
|
|
2018
Q4 | $7.74M | Sell |
468,616
-75,267
| -14% | -$1.24M | 0.07% | 315 |
|
|
2018
Q3 | $10M | Buy |
543,883
+144,567
| +36% | +$2.66M | 0.07% | 311 |
|
|
2018
Q2 | $8.88M | Buy |
399,316
+305,415
| +325% | +$6.79M | 0.06% | 371 |
|
|
2018
Q1 | $2.3M | Sell |
93,901
-49,790
| -35% | -$1.22M | 0.02% | 570 |
|
|
2017
Q4 | $3.01M | Buy |
143,691
+109,018
| +314% | +$2.28M | 0.02% | 565 |
|
|
2017
Q3 | $640K | Buy |
34,673
+1,294
| +4% | +$23.9K | ﹤0.01% | 597 |
|
|
2017
Q2 | $469K | Buy |
33,379
+127
| +0.4% | +$1.78K | ﹤0.01% | 560 |
|
|
2017
Q1 | $515K | Hold |
33,252
| – | – | ﹤0.01% | 545 |
|
|
2016
Q4 | $424K | Sell |
33,252
-11,056
| -25% | -$141K | ﹤0.01% | 581 |
|
|
2016
Q3 | $546K | Sell |
44,308
-13,397
| -23% | -$165K | ﹤0.01% | 672 |
|
|
2016
Q2 | $509K | Buy |
57,705
+6,988
| +14% | +$61.6K | ﹤0.01% | 848 |
|
|
2016
Q1 | $486K | Buy |
50,717
+12,792
| +34% | +$123K | ﹤0.01% | 803 |
|
|
2015
Q4 | $372K | Sell |
37,925
-14,698
| -28% | -$144K | ﹤0.01% | 734 |
|
|
2015
Q3 | $495K | Buy |
52,623
+36,028
| +217% | +$339K | ﹤0.01% | 734 |
|
|
2015
Q2 | $194K | Buy |
16,595
+3,385
| +26% | +$39.6K | ﹤0.01% | 811 |
|
|
2015
Q1 | $160K | Sell |
13,210
-151
| -1% | -$1.83K | ﹤0.01% | 942 |
|
|
2014
Q4 | $135K | Sell |
13,361
-2,037
| -13% | -$20.6K | ﹤0.01% | 806 |
|
|
2014
Q3 | $138K | Sell |
15,398
-1,926,337
| -99% | -$17.3M | ﹤0.01% | 727 |
|
|
2014
Q2 | $17.7M | Sell |
1,941,735
-679,193
| -26% | -$6.21M | 0.15% | 142 |
|
|
2014
Q1 | $24.6M | Buy |
2,620,928
+1,227,426
| +88% | +$11.5M | 0.22% | 127 |
|
|
2013
Q4 | $11.5M | Buy |
1,393,502
+1,335,427
| +2,299% | +$11M | 0.1% | 149 |
|
|
2013
Q3 | $424K | Buy |
58,075
+27,468
| +90% | +$201K | ﹤0.01% | 701 |
|
|
2013
Q2 | $247K | Buy |
+30,607
| New | +$247K | ﹤0.01% | 657 |
|