California State Teachers Retirement System On Semiconductor Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in On Semiconductor Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 667,324 shares of ON stock, worth $44.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
667,324
Previous 669,508 0.33%
Holding current value
$44.3 Million
Previous $45.9 Million 5.58%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$66.39 - $78.74 $144,995 - $171,968
-2,184 Reduced 0.33%
667,324 $48.5 Million
Q2 2024

Aug 14, 2024
BUY
$60.65 - $76.29 $303,674 - $381,984
5,007 Added 0.75%
669,508 $45.9 Million
Q1 2024

May 15, 2024
SELL
$70.19 - $82.96 $102,126 - $120,706
-1,455 Reduced 0.22%
664,501 $48.9 Million
Q4 2023

Feb 13, 2024
BUY
$62.64 - $95.14 $344,269 - $522,889
5,496 Added 0.83%
665,956 $55.6 Million
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $3.3 Million - $3.97 Million
-36,691 Reduced 5.26%
660,460 $61.4 Million
Q2 2023

Aug 21, 2023
SELL
$69.98 - $94.58 $1.24 Million - $1.68 Million
-17,720 Reduced 2.48%
697,151 $65.9 Million
Q1 2023

May 09, 2023
SELL
$59.74 - $86.88 $489,927 - $712,502
-8,201 Reduced 1.13%
714,871 $58.8 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $733,332 - $954,588
12,694 Added 1.79%
723,072 $45.1 Million
Q3 2022

Nov 18, 2022
SELL
$46.84 - $75.89 $288,393 - $467,254
-6,157 Reduced 0.86%
710,378 $44.3 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $297,332 - $390,119
5,910 Added 0.83%
716,535 $36 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $2.28 Million - $3.04 Million
-42,829 Reduced 5.68%
710,625 $44.5 Million
Q4 2021

Feb 15, 2022
BUY
$41.9 - $69.78 $840,262 - $1.4 Million
20,054 Added 2.73%
753,454 $51.2 Million
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $445,520 - $633,640
-12,806 Reduced 1.72%
733,400 $33.6 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $1.39 Million - $1.71 Million
38,911 Added 5.5%
746,206 $28.6 Million
Q1 2021

May 18, 2021
SELL
$32.67 - $42.27 $451,107 - $583,664
-13,808 Reduced 1.91%
707,295 $29.4 Million
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $315,439 - $460,085
14,057 Added 1.99%
721,103 $23.6 Million
Q3 2020

Nov 17, 2020
BUY
$19.05 - $22.68 $264,775 - $315,229
13,899 Added 2.01%
707,046 $15.3 Million
Q2 2020

Aug 17, 2020
BUY
$10.94 - $20.82 $46,341 - $88,193
4,236 Added 0.61%
693,147 $13.7 Million
Q1 2020

May 13, 2020
BUY
$8.45 - $25.62 $415,968 - $1.26 Million
49,227 Added 7.7%
688,911 $8.57 Million
Q4 2019

Feb 14, 2020
SELL
$17.12 - $24.55 $317,764 - $455,672
-18,561 Reduced 2.82%
639,684 $15.6 Million
Q3 2019

Nov 15, 2019
BUY
$16.83 - $22.32 $37,968 - $50,353
2,256 Added 0.34%
658,245 $12.6 Million
Q2 2019

Aug 14, 2019
SELL
$17.68 - $23.52 $190,395 - $253,286
-10,769 Reduced 1.62%
655,989 $13.3 Million
Q1 2019

May 09, 2019
BUY
$15.65 - $22.97 $56,433 - $82,829
3,606 Added 0.54%
666,758 $13.7 Million
Q4 2018

Feb 13, 2019
SELL
$14.62 - $19.35 $4,195 - $5,553
-287 Reduced 0.04%
663,152 $10.9 Million
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $5,745 - $7,635
-315 Reduced 0.05%
663,439 $12.2 Million
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $328,351 - $389,917
14,871 Added 2.29%
663,754 $14.8 Million
Q1 2018

May 15, 2018
SELL
$20.81 - $26.8 $473,323 - $609,566
-22,745 Reduced 3.39%
648,883 $15.9 Million
Q4 2017

Feb 14, 2018
SELL
$18.79 - $21.94 $190,643 - $222,603
-10,146 Reduced 1.49%
671,628 $14.1 Million
Q3 2017

Nov 13, 2017
BUY
$14.8 - $18.47 $10.1 Million - $12.6 Million
681,774
681,774 $12.6 Million

Others Institutions Holding ON

# of Institutions
963
Shares Held
358M
Call Options Held
9.8M
Put Options Held
11.5M
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 $28.8B
  • 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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