Treasurer of the State of North Carolina’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
Q2 | $21M | Buy |
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2025
Q1 | $12.4M | Buy |
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|
2024
Q4 | $16.7M | Buy |
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|
2024
Q3 | $18.7M | Buy |
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|
2024
Q2 | $17.2M | Buy |
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|
2024
Q1 | $17.1M | Buy |
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|
2023
Q4 | $19.1M | Buy |
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|
2023
Q3 | $20.7M | Buy |
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|
2023
Q2 | $21M | Buy |
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|
2023
Q1 | $18.2M | Buy |
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|
2022
Q4 | $13.6M | Buy |
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|
2022
Q3 | $12.6M | Buy |
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|
2022
Q2 | $10M | Buy |
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|
2022
Q1 | $10.3M | Buy |
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|
2021
Q4 | $10.4M | Buy |
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|
2021
Q3 | $6.98M | Buy |
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|
2021
Q2 | $5.64M | Sell |
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|
2021
Q1 | $6.19M | Sell |
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|
2020
Q4 | $4.88M | Sell |
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|
2020
Q3 | $3.36M | Sell |
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|
2020
Q2 | $3.08M | Sell |
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|
2020
Q1 | $2.1M | Buy |
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|
2019
Q4 | $2.4M | Buy |
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|
2019
Q3 | $1.88M | Sell |
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|
2019
Q2 | $4.06M | Buy |
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|
2019
Q1 | $3.42M | Buy |
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|
2018
Q4 | $2.72M | Buy |
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|
2018
Q3 | $3.01M | Buy |
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|
2018
Q2 | $2.13M | Buy |
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|
2018
Q1 | $1.01M | Buy |
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