Utah Retirement Systems’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 | $3.66M | Sell |
69,819
-715
| -1% | -$37.5K | 0.04% | 396 |
|
|
2025
Q1 | $2.87M | Hold |
70,534
| – | – | 0.03% | 446 |
|
|
2024
Q4 | $4.45M | Sell |
70,534
-400
| -0.6% | -$25.2K | 0.05% | 345 |
|
|
2024
Q3 | $5.15M | Buy |
70,934
+300
| +0.4% | +$21.8K | 0.06% | 310 |
|
|
2024
Q2 | $4.84M | Sell |
70,634
-3,900
| -5% | -$267K | 0.06% | 310 |
|
|
2024
Q1 | $5.48M | Sell |
74,534
-100
| -0.1% | -$7.36K | 0.06% | 294 |
|
|
2023
Q4 | $6.23M | Buy |
74,634
+400
| +0.5% | +$33.4K | 0.08% | 257 |
|
|
2023
Q3 | $6.9M | Buy |
74,234
+200
| +0.3% | +$18.6K | 0.1% | 201 |
|
|
2023
Q2 | $7M | Sell |
74,034
-3,200
| -4% | -$303K | 0.1% | 208 |
|
|
2023
Q1 | $6.36M | Buy |
77,234
+300
| +0.4% | +$24.7K | 0.09% | 233 |
|
|
2022
Q4 | $4.8M | Sell |
76,934
-800
| -1% | -$49.9K | 0.08% | 273 |
|
|
2022
Q3 | $4.85M | Buy |
77,734
+400
| +0.5% | +$24.9K | 0.08% | 258 |
|
|
2022
Q2 | $3.89M | Buy |
77,334
+1,900
| +3% | +$95.6K | 0.06% | 310 |
|
|
2022
Q1 | $4.72M | Sell |
75,434
-1,300
| -2% | -$81.4K | 0.06% | 306 |
|
|
2021
Q4 | $5.21M | Buy |
76,734
+100
| +0.1% | +$6.79K | 0.06% | 302 |
|
|
2021
Q3 | $3.51M | Sell |
76,634
-4,000
| -5% | -$183K | 0.05% | 395 |
|
|
2021
Q2 | $3.09M | Buy |
80,634
+2,800
| +4% | +$107K | 0.04% | 458 |
|
|
2021
Q1 | $3.24M | Sell |
77,834
-3,400
| -4% | -$141K | 0.05% | 406 |
|
|
2020
Q4 | $2.66M | Buy |
81,234
+3,500
| +5% | +$115K | 0.04% | 457 |
|
|
2020
Q3 | $1.69M | Buy |
77,734
+600
| +0.8% | +$13K | 0.03% | 528 |
|
|
2020
Q2 | $1.53M | Sell |
77,134
-600
| -0.8% | -$11.9K | 0.03% | 525 |
|
|
2020
Q1 | $967K | Hold |
77,734
| – | – | 0.02% | 605 |
|
|
2019
Q4 | $1.9M | Buy |
77,734
+400
| +0.5% | +$9.75K | 0.03% | 511 |
|
|
2019
Q3 | $1.49M | Sell |
77,334
-100
| -0.1% | -$1.92K | 0.03% | 573 |
|
|
2019
Q2 | $1.57M | Sell |
77,434
-1,227
| -2% | -$24.8K | 0.03% | 555 |
|
|
2019
Q1 | $1.62M | Buy |
78,661
+120
| +0.2% | +$2.47K | 0.03% | 533 |
|
|
2018
Q4 | $1.3M | Sell |
78,541
-100
| -0.1% | -$1.65K | 0.03% | 552 |
|
|
2018
Q3 | $1.45M | Buy |
78,641
+300
| +0.4% | +$5.53K | 0.03% | 586 |
|
|
2018
Q2 | $1.74M | Buy |
78,341
+700
| +0.9% | +$15.6K | 0.04% | 499 |
|
|
2018
Q1 | $1.9M | Buy |
77,641
+100
| +0.1% | +$2.45K | 0.04% | 460 |
|
|
2017
Q4 | $1.62M | Buy |
77,541
+1,100
| +1% | +$23K | 0.03% | 515 |
|
|
2017
Q3 | $1.41M | Buy |
76,441
+100
| +0.1% | +$1.85K | 0.03% | 539 |
|
|
2017
Q2 | $1.07M | Buy |
76,341
+1,200
| +2% | +$16.9K | 0.03% | 636 |
|
|
2017
Q1 | $1.16M | Hold |
75,141
| – | – | 0.03% | 593 |
|
|
2016
Q4 | $959K | Hold |
75,141
| – | – | 0.02% | 657 |
|
|
2016
Q3 | $926K | Hold |
75,141
| – | – | 0.02% | 656 |
|
|
2016
Q2 | $663K | Sell |
75,141
-1,900
| -2% | -$16.8K | 0.02% | 772 |
|
|
2016
Q1 | $739K | Buy |
77,041
+100
| +0.1% | +$959 | 0.02% | 717 |
|
|
2015
Q4 | $754K | Buy |
76,941
+100
| +0.1% | +$980 | 0.02% | 710 |
|
|
2015
Q3 | $722K | Buy |
76,841
+500
| +0.7% | +$4.7K | 0.02% | 734 |
|
|
2015
Q2 | $892K | Sell |
76,341
-2,400
| -3% | -$28K | 0.02% | 687 |
|
|
2015
Q1 | $953K | Buy |
78,741
+2,500
| +3% | +$30.3K | 0.03% | 660 |
|
|
2014
Q4 | $772K | Hold |
76,241
| – | – | 0.02% | 712 |
|
|
2014
Q3 | $682K | Sell |
76,241
-200
| -0.3% | -$1.79K | 0.02% | 757 |
|
|
2014
Q2 | $698K | Sell |
76,441
-4,500
| -6% | -$41.1K | 0.02% | 784 |
|
|
2014
Q1 | $761K | Buy |
80,941
+600
| +0.7% | +$5.64K | 0.02% | 726 |
|
|
2013
Q4 | $662K | Hold |
80,341
| – | – | 0.02% | 771 |
|
|
2013
Q3 | $586K | Sell |
80,341
-700
| -0.9% | -$5.11K | 0.02% | 791 |
|
|
2013
Q2 | $655K | Buy |
+81,041
| New | +$655K | 0.02% | 727 |
|