TPSF
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Texas Permanent School Fund’s ON Semiconductor ON Stock Holding History

Texas Permanent School Fund’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-88,365
Closed -$6.5M – 986
2024
Q1 		$6.5M Sell
88,365
-593
-0.7% -$45.4K 0.05% 408
2023
Q4 		$7.43M Sell
88,958
-238
-0.3% -$18.7K 0.06% 303
2023
Q3 		$8.29M Sell
89,196
-1,396
-2% -$136K 0.08% 214
2023
Q2 		$8.57M Buy
90,592
+583
+0.6% +$48.2K 0.08% 219
2023
Q1 		$7.41M Buy
90,009
+28,619
+47% +$2.17M 0.07% 263
2022
Q4 		$3.83M Buy
61,390
+90
+0.1% +$6K 0.06% 392
2022
Q3 		$3.82M Buy
61,300
+3,909
+7% +$252K 0.06% 382
2022
Q2 		$2.89M Buy
+57,391
New +$3.2M 0.05% 547

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Texas Permanent School Fund's ON Position: Q2 2024 in Review

Texas Permanent School Fund sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 88,365 shares — an estimated $6.5M sold.

Texas Permanent School Fund first reported a position in ON in Q2 2022 and held it in 8 quarters. The position peaked at $8.57M in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Texas Permanent School Fund reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 88,365 ON Semiconductor shares in Q2 2024, an estimated $6.5M.
  • Texas Permanent School Fund first reported a position in ON Semiconductor in Q2 2022 and held it in 8 quarters.
  • Texas Permanent School Fund's ON Semiconductor position peaked at $8.57M in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.