A detailed history of Maryland State Retirement & Pension System transactions in On Semiconductor Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 33,552 shares of ON stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,552
Previous 33,552 -0.0%
Holding current value
$2.52 Million
Previous $2.8 Million 11.96%
% of portfolio
0.05%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$62.64 - $95.14 $39,337 - $59,747
628 Added 1.91%
33,552 $2.8 Million
Q2 2023

Jul 10, 2023

SELL
$69.98 - $94.58 $83,346 - $112,644
-1,191 Reduced 3.49%
32,924 $3.11 Million
Q4 2022

Jan 17, 2023

BUY
$57.77 - $75.2 $1.97 Million - $2.57 Million
34,115 New
34,115 $0
Q2 2022

Aug 01, 2022

BUY
$50.31 - $66.01 $57,252 - $75,119
1,138 Added 3.53%
33,400 $1.68 Million
Q3 2021

Oct 29, 2021

BUY
$34.79 - $49.48 $55,907 - $79,514
1,607 Added 5.24%
32,262 $1.5 Million
Q2 2021

Jul 13, 2021

SELL
$35.67 - $44.03 $10,915 - $13,473
-306 Reduced 0.99%
30,655 $1.17 Million
Q1 2021

May 10, 2021

BUY
$32.67 - $42.27 $799,140 - $1.03 Million
24,461 Added 376.32%
30,961 $1.29 Million
Q4 2020

Feb 04, 2021

BUY
$22.44 - $32.73 $145,860 - $212,744
6,500 New
6,500 $228,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $32.5B
  • 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
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.