Teachers Retirement System of the State of Kentucky’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 | $1.74M | Sell |
33,251
-201,273
| -86% | -$10.6M | 0.01% | 782 |
|
|
2025
Q1 | $9.54M | Sell |
234,524
-269,864
| -54% | -$11M | 0.09% | 225 |
|
|
2024
Q4 | $31.8M | Sell |
504,388
-2,433
| -0.5% | -$153K | 0.28% | 70 |
|
|
2024
Q3 | $36.8M | Sell |
506,821
-93,008
| -16% | -$6.75M | 0.32% | 61 |
|
|
2024
Q2 | $41.1M | Sell |
599,829
-39,912
| -6% | -$2.74M | 0.37% | 44 |
|
|
2024
Q1 | $47.1M | Buy |
639,741
+91,171
| +17% | +$6.71M | 0.42% | 35 |
|
|
2023
Q4 | $45.8M | Sell |
548,570
-5,631
| -1% | -$470K | 0.43% | 39 |
|
|
2023
Q3 | $51.5M | Sell |
554,201
-11,838
| -2% | -$1.1M | 0.52% | 26 |
|
|
2023
Q2 | $53.5M | Sell |
566,039
-71,032
| -11% | -$6.72M | 0.52% | 29 |
|
|
2023
Q1 | $52.4M | Sell |
637,071
-336,640
| -35% | -$27.7M | 0.52% | 27 |
|
|
2022
Q4 | $60.7M | Sell |
973,711
-98,400
| -9% | -$6.14M | 0.64% | 15 |
|
|
2022
Q3 | $66.8M | Buy |
+1,072,111
| New | +$66.8M | 0.78% | 11 |
|
|
2022
Q1 | $39.1M | Buy |
624,794
+118,524
| +23% | +$7.42M | 0.38% | 46 |
|
|
2021
Q4 | $34.4M | Sell |
506,270
-220,300
| -30% | -$15M | 0.31% | 63 |
|
|
2021
Q3 | $33.3M | Buy |
726,570
+83,000
| +13% | +$3.8M | 0.31% | 63 |
|
|
2021
Q2 | $24.6M | Hold |
643,570
| – | – | 0.23% | 104 |
|
|
2021
Q1 | $26.8M | Sell |
643,570
-592,505
| -48% | -$24.7M | 0.26% | 80 |
|
|
2020
Q4 | $40.5M | Sell |
1,236,075
-82,200
| -6% | -$2.69M | 0.4% | 36 |
|
|
2020
Q3 | $28.6M | Sell |
1,318,275
-31,469
| -2% | -$683K | 0.32% | 62 |
|
|
2020
Q2 | $26.8M | Sell |
1,349,744
-233,600
| -15% | -$4.63M | 0.32% | 61 |
|
|
2020
Q1 | $19.7M | Buy |
1,583,344
+182,700
| +13% | +$2.27M | 0.28% | 83 |
|
|
2019
Q4 | $34.1M | Sell |
1,400,644
-202,539
| -13% | -$4.94M | 0.38% | 53 |
|
|
2019
Q3 | $30.8M | Buy |
1,603,183
+143,200
| +10% | +$2.75M | 0.37% | 46 |
|
|
2019
Q2 | $29.5M | Buy |
1,459,983
+280,000
| +24% | +$5.66M | 0.36% | 59 |
|
|
2019
Q1 | $24.3M | Sell |
1,179,983
-13,733
| -1% | -$282K | 0.3% | 72 |
|
|
2018
Q4 | $19.7M | Buy |
1,193,716
+88,923
| +8% | +$1.47M | 0.27% | 82 |
|
|
2018
Q3 | $20.4M | Sell |
1,104,793
-283,381
| -20% | -$5.22M | 0.24% | 104 |
|
|
2018
Q2 | $30.9M | Sell |
1,388,174
-346,739
| -20% | -$7.71M | 0.36% | 54 |
|
|
2018
Q1 | $42.4M | Buy |
1,734,913
+68,574
| +4% | +$1.68M | 0.51% | 30 |
|
|
2017
Q4 | $34.9M | Sell |
1,666,339
-406,400
| -20% | -$8.51M | 0.41% | 50 |
|
|
2017
Q3 | $38.3M | Sell |
2,072,739
-242,169
| -10% | -$4.47M | 0.46% | 42 |
|
|
2017
Q2 | $32.5M | Buy |
2,314,908
+51,317
| +2% | +$721K | 0.41% | 47 |
|
|
2017
Q1 | $35.1M | Sell |
2,263,591
-229,529
| -9% | -$3.56M | 0.44% | 43 |
|
|
2016
Q4 | $31.8M | Sell |
2,493,120
-172,148
| -6% | -$2.2M | 0.41% | 55 |
|
|
2016
Q3 | $32.8M | Sell |
2,665,268
-67,632
| -2% | -$833K | 0.41% | 48 |
|
|
2016
Q2 | $24.1M | Sell |
2,732,900
-2,000
| -0.1% | -$17.6K | 0.32% | 71 |
|
|
2016
Q1 | $26.2M | Hold |
2,734,900
| – | – | 0.34% | 72 |
|
|
2015
Q4 | $26.8M | Sell |
2,734,900
-126,000
| -4% | -$1.23M | 0.34% | 74 |
|
|
2015
Q3 | $26.9M | Buy |
2,860,900
+798,200
| +39% | +$7.5M | 0.35% | 67 |
|
|
2015
Q2 | $24.1M | Buy |
2,062,700
+1,502,700
| +268% | +$17.6M | 0.29% | 91 |
|
|
2015
Q1 | $6.78M | Buy |
+560,000
| New | +$6.78M | 0.08% | 278 |
|