Treasurer of the State of North Carolina’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 | $21M | Buy |
400,011
+95,548
| +31% | +$5.01M | 0.07% | 262 |
|
|
2025
Q1 | $12.4M | Buy |
304,463
+38,897
| +15% | +$1.58M | 0.05% | 331 |
|
|
2024
Q4 | $16.7M | Buy |
265,566
+7,432
| +3% | +$469K | 0.07% | 268 |
|
|
2024
Q3 | $18.7M | Buy |
258,134
+7,771
| +3% | +$564K | 0.07% | 240 |
|
|
2024
Q2 | $17.2M | Buy |
250,363
+18,543
| +8% | +$1.27M | 0.07% | 246 |
|
|
2024
Q1 | $17.1M | Buy |
231,820
+2,589
| +1% | +$190K | 0.07% | 257 |
|
|
2023
Q4 | $19.1M | Buy |
229,231
+6,126
| +3% | +$512K | 0.09% | 209 |
|
|
2023
Q3 | $20.7M | Buy |
223,105
+1,067
| +0.5% | +$99.2K | 0.11% | 169 |
|
|
2023
Q2 | $21M | Buy |
222,038
+757
| +0.3% | +$71.6K | 0.11% | 170 |
|
|
2023
Q1 | $18.2M | Buy |
221,281
+3,843
| +2% | +$316K | 0.1% | 198 |
|
|
2022
Q4 | $13.6M | Buy |
217,438
+14,571
| +7% | +$909K | 0.08% | 254 |
|
|
2022
Q3 | $12.6M | Buy |
202,867
+3,824
| +2% | +$238K | 0.08% | 246 |
|
|
2022
Q2 | $10M | Buy |
199,043
+34,735
| +21% | +$1.75M | 0.06% | 305 |
|
|
2022
Q1 | $10.3M | Buy |
164,308
+10,768
| +7% | +$674K | 0.06% | 311 |
|
|
2021
Q4 | $10.4M | Buy |
153,540
+1,010
| +0.7% | +$68.6K | 0.06% | 318 |
|
|
2021
Q3 | $6.98M | Buy |
152,530
+5,149
| +3% | +$236K | 0.04% | 423 |
|
|
2021
Q2 | $5.64M | Sell |
147,381
-1,460
| -1% | -$55.9K | 0.03% | 482 |
|
|
2021
Q1 | $6.19M | Sell |
148,841
-370
| -0.2% | -$15.4K | 0.04% | 431 |
|
|
2020
Q4 | $4.88M | Sell |
149,211
-5,770
| -4% | -$189K | 0.03% | 486 |
|
|
2020
Q3 | $3.36M | Sell |
154,981
-250
| -0.2% | -$5.42K | 0.03% | 532 |
|
|
2020
Q2 | $3.08M | Sell |
155,231
-13,170
| -8% | -$261K | 0.03% | 532 |
|
|
2020
Q1 | $2.1M | Buy |
168,401
+69,970
| +71% | +$870K | 0.02% | 605 |
|
|
2019
Q4 | $2.4M | Buy |
98,431
+840
| +0.9% | +$20.5K | 0.02% | 532 |
|
|
2019
Q3 | $1.88M | Sell |
97,591
-103,130
| -51% | -$1.98M | 0.02% | 586 |
|
|
2019
Q2 | $4.06M | Buy |
200,721
+34,580
| +21% | +$699K | 0.02% | 544 |
|
|
2019
Q1 | $3.42M | Buy |
166,141
+1,181
| +0.7% | +$24.3K | 0.02% | 583 |
|
|
2018
Q4 | $2.72M | Buy |
164,960
+1,518
| +0.9% | +$25.1K | 0.02% | 604 |
|
|
2018
Q3 | $3.01M | Buy |
163,442
+67,734
| +71% | +$1.25M | 0.02% | 635 |
|
|
2018
Q2 | $2.13M | Buy |
95,708
+54,521
| +132% | +$1.21M | 0.02% | 569 |
|
|
2018
Q1 | $1.01M | Buy |
+41,187
| New | +$1.01M | 0.03% | 581 |
|