A detailed history of New Mexico Educational Retirement Board transactions in On Semiconductor Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 21,000 shares of ON stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,000
Previous 21,700 3.23%
Holding current value
$1.43 Million
Previous $1.49 Million 2.49%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$66.39 - $78.74 $46,473 - $55,118
-700 Reduced 3.23%
21,000 $1.53 Million
Q1 2024

Apr 23, 2024

BUY
$70.19 - $82.96 $1.52 Million - $1.8 Million
21,700 New
21,700 $1.6 Million
Q3 2023

Nov 01, 2023

BUY
$89.96 - $108.09 $134,940 - $162,135
1,500 Added 7.14%
22,500 $2.09 Million
Q2 2023

Jul 17, 2023

BUY
$69.98 - $94.58 $69,980 - $94,580
1,000 Added 5.0%
21,000 $1.99 Million
Q1 2023

May 03, 2023

SELL
$59.74 - $86.88 $35,844 - $52,128
-600 Reduced 2.91%
20,000 $1.65 Million
Q4 2022

Feb 01, 2023

SELL
$57.77 - $75.2 $92,432 - $120,320
-1,600 Reduced 7.21%
20,600 $1.29 Million
Q3 2022

Oct 18, 2022

SELL
$46.84 - $75.89 $88,996 - $144,191
-1,900 Reduced 7.88%
22,200 $1.38 Million
Q2 2022

Jul 21, 2022

BUY
$50.31 - $66.01 $1.21 Million - $1.59 Million
24,100 New
24,100 $1.21 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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 New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.