Virginia 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 | $545K | Hold |
10,400
| – | – | ﹤0.01% | 733 |
|
|
2025
Q1 | $423K | Buy |
+10,400
| New | +$423K | ﹤0.01% | 799 |
|
|
2023
Q3 | $27.9M | Buy |
300,325
+9,500
| +3% | +$883K | 0.28% | 119 |
|
|
2023
Q2 | $27.5M | Buy |
290,825
+56,300
| +24% | +$5.32M | 0.26% | 121 |
|
|
2023
Q1 | $19.3M | Sell |
234,525
-20,775
| -8% | -$1.71M | 0.2% | 143 |
|
|
2022
Q4 | $15.9M | Sell |
255,300
-60,300
| -19% | -$3.76M | 0.17% | 156 |
|
|
2022
Q3 | $19.7M | Buy |
+315,600
| New | +$19.7M | 0.22% | 118 |
|
|
2022
Q1 | $12.1M | Buy |
192,500
+161,900
| +529% | +$10.1M | 0.11% | 202 |
|
|
2021
Q4 | $2.08K | Buy |
+30,600
| New | +$2.08K | 0.01% | 437 |
|
|
2019
Q3 | – | Sell |
-259,200
| Closed | -$5.24M | – | 1169 |
|
|
2019
Q2 | $5.24M | Sell |
259,200
-112,400
| -30% | -$2.27M | 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% | -$1.92M | 0.1% | 233 |
|
|
2018
Q3 | $10.3M | Buy |
561,000
+547,300
| +3,995% | +$10.1M | 0.12% | 219 |
|
|
2018
Q2 | $305K | Buy |
+13,700
| New | +$305K | ﹤0.01% | 981 |
|
|
2017
Q1 | – | Sell |
-157,100
| Closed | -$2.01M | – | 1155 |
|
|
2016
Q4 | $2.01M | Buy |
157,100
+97,300
| +163% | +$1.24M | 0.03% | 411 |
|
|
2016
Q3 | $737K | Sell |
59,800
-62,700
| -51% | -$773K | 0.01% | 631 |
|
|
2016
Q2 | $1.08M | Buy |
+122,500
| New | +$1.08M | 0.02% | 553 |
|
|
2015
Q4 | $1.57M | Hold |
160,100
| – | – | 0.02% | 419 |
|
|
2015
Q3 | $1.51M | Buy |
+160,100
| New | +$1.51M | 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% | +$80.3K | ﹤0.01% | 838 |
|
|
2014
Q2 | $198K | Buy |
+21,700
| New | +$198K | ﹤0.01% | 925 |
|