New York State Common Retirement Fund ON SEMICONDUCTOR CORP Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
12,064,000
Previous 12,142,000 0.64%
Holding current value
$10.4 Million
Previous $11.4 Million 9.11%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-78,000 Reduced 0.64%
12,064,000 $10.4 Million
Q4 2024

Jan 31, 2025
BUY
N/A
5,947,000 Added 96.0%
12,142,000 $11.4 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-4,614,000 Reduced 42.69%
6,195,000 $6.26 Million
Q2 2024

Jul 31, 2024
BUY
N/A
4,918,000 Added 83.48%
10,809,000 $10.4 Million
Q1 2024

May 07, 2024
BUY
N/A
5,891,000 New
5,891,000 $5.8 Million
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