California Public Employees Retirement System On Semiconductor Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in On Semiconductor Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 2,103,169 shares of ON stock, worth $140 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,103,169

Previous 2,110,561 0.35%

Holding current value

$140 Million

Previous $145 Million 5.55%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $490,754 - $582,046	-7,392 Reduced 0.35%	2,103,169 $153 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $92.2 Million - $116 Million	1,519,504 Added 257.08%	2,110,561 $145 Million
Q1 2024 Apr 30, 2024	SELL	$70.19 - $82.96 $13.7 Million - $16.2 Million	-194,707 Reduced 24.78%	591,057 $43.5 Million
Q4 2023 Feb 01, 2024	SELL	$62.64 - $95.14 $1.89 Million - $2.88 Million	-30,221 Reduced 3.7%	785,764 $65.6 Million
Q3 2023 Nov 02, 2023	BUY	$89.96 - $108.09 $212,665 - $255,524	2,364 Added 0.29%	815,985 $75.8 Million
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $3.18 Million - $4.3 Million	-45,488 Reduced 5.29%	813,621 $77 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $7.5 Million - $10.9 Million	-125,534 Reduced 12.75%	859,109 $70.7 Million
Q4 2022 Feb 08, 2023	SELL	$57.77 - $75.2 $498,266 - $648,600	-8,625 Reduced 0.87%	984,643 $61.4 Million
Q3 2022 Nov 09, 2022	BUY	$46.84 - $75.89 $8.1 Million - $13.1 Million	173,000 Added 21.09%	993,268 $61.9 Million
Q2 2022 Aug 10, 2022	SELL	$50.31 - $66.01 $1.69 Million - $2.22 Million	-33,627 Reduced 3.94%	820,268 $41.3 Million
Q1 2022 May 04, 2022	SELL	$53.32 - $70.95 $3.57 Million - $4.75 Million	-66,903 Reduced 7.27%	853,895 $53.5 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $1.98 Million - $3.29 Million	-47,193 Reduced 4.88%	920,798 $62.5 Million
Q3 2021 Nov 10, 2021	BUY	$34.79 - $49.48 $713,716 - $1.02 Million	20,515 Added 2.17%	967,991 $44.3 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $245,373 - $302,882	6,879 Added 0.73%	947,476 $36.3 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $1.5 Million - $1.95 Million	-46,041 Reduced 4.67%	940,597 $39.1 Million
Q4 2020 Feb 02, 2021	BUY	$22.44 - $32.73 $1 Million - $1.46 Million	44,617 Added 4.74%	986,638 $32.3 Million
Q3 2020 Nov 05, 2020	BUY	$19.05 - $22.68 $618,058 - $735,829	32,444 Added 3.57%	942,021 $20.4 Million
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $265,371 - $505,030	-24,257 Reduced 2.6%	909,577 $18 Million
Q1 2020 May 12, 2020	SELL	$8.45 - $25.62 $759,688 - $2.3 Million	-89,904 Reduced 8.78%	933,834 $11.6 Million
Q4 2019 Jan 27, 2020	SELL	$17.12 - $24.55 $911,965 - $1.31 Million	-53,269 Reduced 4.95%	1,023,738 $25 Million
Q3 2019 Oct 31, 2019	BUY	$16.83 - $22.32 $4.82 Million - $6.39 Million	286,135 Added 36.18%	1,077,007 $20.7 Million
Q2 2019 Aug 15, 2019	BUY	$17.68 - $23.52 $1.34 Million - $1.79 Million	75,957 Added 10.62%	790,872 $16 Million
Q1 2019 May 03, 2019	SELL	$15.65 - $22.97 $1.72 Million - $2.52 Million	-109,917 Reduced 13.33%	714,915 $14.7 Million
Q4 2018 Feb 08, 2019	SELL	$14.62 - $19.35 $3.38 Million - $4.47 Million	-230,862 Reduced 21.87%	824,832 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $991,070 - $1.32 Million	-54,335 Reduced 4.89%	1,055,694 $19.5 Million
Q2 2018 Aug 15, 2018	BUY	$22.08 - $26.22 $1.46 Million - $1.74 Million	66,245 Added 6.35%	1,110,029 $24.7 Million
Q1 2018 May 11, 2018	SELL	$20.81 - $26.8 $768,346 - $989,509	-36,922 Reduced 3.42%	1,043,784 $25.5 Million
Q4 2017 Feb 06, 2018	BUY	$18.79 - $21.94 $534,030 - $623,556	28,421 Added 2.7%	1,080,706 $22.6 Million
Q3 2017 Nov 15, 2017	BUY	$14.8 - $18.47 $15.6 Million - $19.4 Million	1,052,285	1,052,285 $19.4 Million

Others Institutions Holding ON

# of Institutions

964

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 $28.9B
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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California Public Employees Retirement System On Semiconductor Corp Transaction History