Virginia Retirement Systems’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 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	$2.08K	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