Arizona State Retirement System On Semiconductor Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in On Semiconductor Corp stock. As of the latest transaction made, Arizona State Retirement System holds 123,261 shares of ON stock, worth $7.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

123,261

Previous 117,386 5.0%

Holding current value

$7.98 Million

Previous $8.05 Million 11.22%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $390,041 - $462,597	5,875 Added 5.0%	123,261 $8.95 Million
Q2 2024 Aug 05, 2024	SELL	$60.65 - $76.29 $376,636 - $473,760	-6,210 Reduced 5.02%	117,386 $8.05 Million
Q1 2024 May 07, 2024	BUY	$70.19 - $82.96 $153,575 - $181,516	2,188 Added 1.8%	123,596 $9.09 Million
Q4 2023 Jan 24, 2024	SELL	$62.64 - $95.14 $52,304 - $79,441	-835 Reduced 0.68%	121,408 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$89.96 - $108.09 $401,491 - $482,405	4,463 Added 3.79%	122,243 $11.4 Million
Q2 2023 Aug 01, 2023	SELL	$69.98 - $94.58 $555,501 - $750,776	-7,938 Reduced 6.31%	117,780 $11.1 Million
Q1 2023 Apr 27, 2023	BUY	$59.74 - $86.88 $184,417 - $268,198	3,087 Added 2.52%	125,718 $10.3 Million
Q4 2022 Feb 07, 2023	BUY	$57.77 - $75.2 $192,374 - $250,416	3,330 Added 2.79%	122,631 $7.65 Million
Q3 2022 Nov 07, 2022	SELL	$46.84 - $75.89 $65,857 - $106,701	-1,406 Reduced 1.16%	119,301 $7.44 Million
Q2 2022 Jul 28, 2022	BUY	$50.31 - $66.01 $39,292 - $51,553	781 Added 0.65%	120,707 $6.07 Million
Q1 2022 May 04, 2022	BUY	$53.32 - $70.95 $144,390 - $192,132	2,708 Added 2.31%	119,926 $7.51 Million
Q4 2021 Feb 04, 2022	SELL	$41.9 - $69.78 $109,610 - $182,544	-2,616 Reduced 2.18%	117,218 $7.96 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $118,877 - $169,073	3,417 Added 2.94%	119,834 $5.49 Million
Q2 2021 Aug 02, 2021	SELL	$35.67 - $44.03 $76,654 - $94,620	-2,149 Reduced 1.81%	116,417 $4.46 Million
Q1 2021 May 06, 2021	BUY	$32.67 - $42.27 $24,894 - $32,209	762 Added 0.65%	118,566 $4.93 Million
Q4 2020 Jan 28, 2021	SELL	$22.44 - $32.73 $156,159 - $227,768	-6,959 Reduced 5.58%	117,804 $3.86 Million
Q3 2020 Nov 05, 2020	BUY	$19.05 - $22.68 $552,640 - $657,946	29,010 Added 30.3%	124,763 $2.71 Million
Q2 2020 Aug 04, 2020	BUY	$10.94 - $20.82 $13,499 - $25,691	1,234 Added 1.31%	95,753 $1.9 Million
Q1 2020 May 05, 2020	BUY	$8.45 - $25.62 $798,685 - $2.42 Million	94,519 New	94,519 $1.18 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.1B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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Arizona State Retirement System On Semiconductor Corp Transaction History