Arizona State Retirement System On Semiconductor Corp Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 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 123,596 shares of ON stock, worth $8.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
123,596
Previous 121,408 1.8%
Holding current value
$8.47 Million
Previous $10.1 Million 10.36%
% of portfolio
0.06%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
945
Shares Held
354M
Call Options Held
7.48M
Put Options Held
10.2M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.7B
  • 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...
More about ON
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