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Virginia Retirement Systems’s ON Semiconductor ON Stock Holding History

Virginia Retirement Systems’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
2025
Q3 		– Sell
-10,400
Closed -$545K – 1018
2025
Q2 		$545K Hold
10,400
– – ﹤0.01% 733
2025
Q1 		$423K Buy
+10,400
New +$523K ﹤0.01% 799
2023
Q3 		$27.9M Buy
300,325
+9,500
+3% +$923K 0.28% 119
2023
Q2 		$27.5M Buy
290,825
+56,300
+24% +$4.66M 0.26% 121
2023
Q1 		$19.3M Sell
234,525
-20,775
-8% -$1.58M 0.2% 143
2022
Q4 		$15.9M Sell
255,300
-60,300
-19% -$4.02M 0.17% 156
2022
Q3 		$19.7M Buy
+315,600
New +$20.3M 0.22% 118
2022
Q1 		$12.1M Buy
192,500
+161,900
+529% +$9.87M 0.11% 202
2021
Q4 		$2.08M Buy
+30,600
New +$1.73M 0.01% 437
2019
Q3 		– Sell
-259,200
Closed -$5.24M – 1169
2019
Q2 		$5.24M Sell
259,200
-112,400
-30% -$2.32M 0.06% 316
2019
Q1 		$7.64M Sell
371,600
-73,200
-16% -$1.51M 0.09% 255
2018
Q4 		$7.34M Sell
444,800
-116,200
-21% -$2.01M 0.1% 233
2018
Q3 		$10.3M Buy
561,000
+547,300
+3,995% +$11.7M 0.12% 219
2018
Q2 		$305K Buy
+13,700
New +$331K ﹤0.01% 981
2017
Q1 		– Sell
-157,100
Closed -$2M – 1155
2016
Q4 		$2M Buy
157,100
+97,300
+163% +$1.16M 0.03% 411
2016
Q3 		$737K Sell
59,800
-62,700
-51% -$649K 0.01% 631
2016
Q2 		$1.08M Buy
+122,500
New +$1.17M 0.02% 553
2015
Q4 		$1.57M Hold
160,100
– – 0.02% 419
2015
Q3 		$1.5M Buy
+160,100
New +$1.63M 0.02% 409
2015
Q1 		– Sell
-30,700
Closed -$311K – 1025
2014
Q4 		$311K Hold
30,700
– – ﹤0.01% 809
2014
Q3 		$274K Buy
30,700
+9,000
+41% +$83.1K ﹤0.01% 838
2014
Q2 		$198K Buy
+21,700
New +$198K ﹤0.01% 925

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virginia Retirement Systems's ON Position: Q3 2025 in Review

Virginia Retirement Systems sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 10,400 shares — an estimated $545K sold.

Virginia Retirement Systems first reported a position in ON in Q2 2014 and held it in 22 quarters. The position peaked at $27.9M in Q3 2023. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Virginia Retirement Systems reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,400 ON Semiconductor shares in Q3 2025, an estimated $545K.
  • Virginia Retirement Systems first reported a position in ON Semiconductor in Q2 2014 and held it in 22 quarters.
  • Virginia Retirement Systems's ON Semiconductor position peaked at $27.9M in Q3 2023.
  • 773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.