Teacher Retirement System of Texas’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 | $2.7M | Sell |
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|
2025
Q2 | $3.36M | Buy |
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|
2025
Q1 | $2.53M | Buy |
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|
2024
Q4 | $253K | Buy |
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|
2024
Q3 | $209K | Sell |
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|
2024
Q2 | $570K | Sell |
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|
2024
Q1 | $805K | Sell |
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|
2023
Q4 | $2.36M | Sell |
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|
2023
Q3 | $7.72M | Buy |
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|
2023
Q2 | $6.87M | Buy |
|
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|
2023
Q1 | $5.92M | Sell |
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|
2022
Q4 | $6.39M | Sell |
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|
2022
Q3 | $9.04M | Sell |
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|
2022
Q2 | $11.2M | Sell |
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|
2022
Q1 | $20.2M | Buy |
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|
2021
Q4 | $15.9M | Sell |
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|
2021
Q3 | $15M | Sell |
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|
2021
Q2 | $15.4M | Buy |
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|
2021
Q1 | $9.59M | Buy |
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|
2020
Q4 | $1.23M | Buy |
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|
2020
Q3 | $509K | Buy |
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|
2020
Q2 | $268K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $296K | Sell |
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|
2019
Q3 | $10.9M | Sell |
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|
2019
Q2 | $12.5M | Buy |
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|
2019
Q1 | $10.2M | Buy |
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|
2018
Q4 | $7.74M | Sell |
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|
2018
Q3 | $10M | Buy |
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|
2018
Q2 | $8.88M | Buy |
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|
2018
Q1 | $2.3M | Sell |
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|
2017
Q4 | $3.01M | Buy |
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|
2017
Q3 | $640K | Buy |
|
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|
2017
Q2 | $469K | Buy |
|
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|
2017
Q1 | $515K | Hold |
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|
2016
Q4 | $424K | Sell |
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|
2016
Q3 | $546K | Sell |
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|
2016
Q2 | $509K | Buy |
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|
2016
Q1 | $486K | Buy |
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|
2015
Q4 | $372K | Sell |
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|
2015
Q3 | $495K | Buy |
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|
2015
Q2 | $194K | Buy |
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|
2015
Q1 | $160K | Sell |
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|
2014
Q4 | $135K | Sell |
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|
2014
Q3 | $138K | Sell |
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|
2014
Q2 | $17.7M | Sell |
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|
2014
Q1 | $24.6M | Buy |
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|
2013
Q4 | $11.5M | Buy |
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|
2013
Q3 | $424K | Buy |
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|
2013
Q2 | $247K | Buy |
|