Virginia Retirement System’s ON Semiconductor ON Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.64M	Buy	+171,100	New	+$1.47M	0.02%	413

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement System's ON Position: Q1 2016 in Review

Virginia Retirement System opened a new position in ON Semiconductor (ON) in Q1 2016: 171,100 shares worth $1.64M. The stake represents 0.02% of the portfolio and ranks #413 among its holdings.

305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

Virginia Retirement System held 171,100 shares of ON Semiconductor worth $1.64M as of Q1 2016.
ON Semiconductor was a new Virginia Retirement System position in Q1 2016.
ON Semiconductor made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #413 holding.
305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.