A detailed history of California Public Employees Retirement System transactions in On Holding Ag stock. As of the latest transaction made, California Public Employees Retirement System holds 404,501 shares of ONON stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
404,501
Previous 318,665 26.94%
Holding current value
$21.6 Million
Previous $12.4 Million 64.07%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.63 - $51.57 $3.14 Million - $4.43 Million
85,836 Added 26.94%
404,501 $20.3 Million
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $883,363 - $1.27 Million
29,058 Added 10.03%
318,665 $12.4 Million
Q1 2024

Apr 30, 2024

SELL
$26.05 - $35.61 $2.13 Million - $2.91 Million
-81,701 Reduced 22.0%
289,607 $10.2 Million
Q4 2023

Feb 01, 2024

SELL
$23.67 - $31.35 $625,929 - $829,019
-26,444 Reduced 6.65%
371,308 $10 Million
Q3 2023

Nov 02, 2023

BUY
$26.06 - $36.51 $992,964 - $1.39 Million
38,103 Added 10.59%
397,752 $11.1 Million
Q2 2023

Aug 09, 2023

BUY
$26.16 - $34.37 $3.58 Million - $4.71 Million
136,986 Added 61.52%
359,649 $11.9 Million
Q1 2023

May 12, 2023

BUY
$17.08 - $31.66 $3.8 Million - $7.05 Million
222,663 New
222,663 $6.91 Million

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $15B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
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