Texas Permanent School Fund’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.83M | Buy |
+46,048
| New | +$1.83M | 0.02% | 918 |
|
|
2024
Q3 | – | Sell |
-70,633
| Closed | -$4.84M | – | 974 |
|
|
2024
Q2 | $4.84M | Sell |
70,633
-17,732
| -20% | -$1.22M | 0.04% | 512 |
|
|
2024
Q1 | $6.5M | Sell |
88,365
-593
| -0.7% | -$43.6K | 0.05% | 408 |
|
|
2023
Q4 | $7.43M | Sell |
88,958
-238
| -0.3% | -$19.9K | 0.06% | 303 |
|
|
2023
Q3 | $8.29M | Sell |
89,196
-1,396
| -2% | -$130K | 0.08% | 214 |
|
|
2023
Q2 | $8.57M | Buy |
90,592
+583
| +0.6% | +$55.1K | 0.08% | 219 |
|
|
2023
Q1 | $7.41M | Buy |
90,009
+28,619
| +47% | +$2.36M | 0.07% | 263 |
|
|
2022
Q4 | $3.83M | Buy |
61,390
+90
| +0.1% | +$5.61K | 0.06% | 392 |
|
|
2022
Q3 | $3.82M | Buy |
61,300
+3,909
| +7% | +$244K | 0.06% | 382 |
|
|
2022
Q2 | $2.89M | Buy |
+57,391
| New | +$2.89M | 0.05% | 547 |
|