A detailed history of New York State Teachers Retirement System transactions in On Semiconductor Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 377,655 shares of ON stock, worth $25.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
377,655
Previous 396,434 4.74%
Holding current value
$25.6 Million
Previous $27.2 Million 0.91%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 25, 2024

SELL
$66.39 - $78.74 $1.25 Million - $1.48 Million
-18,779 Reduced 4.74%
377,655 $27.4 Million
Q2 2024

Jul 24, 2024

SELL
$60.65 - $76.29 $1.68 Million - $2.11 Million
-27,673 Reduced 6.53%
396,434 $27.2 Million
Q1 2024

Apr 25, 2024

SELL
$70.19 - $82.96 $1.61 Million - $1.91 Million
-22,981 Reduced 5.14%
424,107 $31.2 Million
Q4 2023

Jan 24, 2024

SELL
$62.64 - $95.14 $51,239 - $77,824
-818 Reduced 0.18%
447,088 $37.3 Million
Q3 2023

Oct 25, 2023

SELL
$89.96 - $108.09 $1.1 Million - $1.32 Million
-12,252 Reduced 2.66%
447,906 $41.6 Million
Q2 2023

Jul 27, 2023

SELL
$69.98 - $94.58 $459,698 - $621,296
-6,569 Reduced 1.41%
460,158 $43.5 Million
Q1 2023

Apr 27, 2023

SELL
$59.74 - $86.88 $704,693 - $1.02 Million
-11,796 Reduced 2.47%
466,727 $38.4 Million
Q4 2022

Jan 27, 2023

BUY
$57.77 - $75.2 $1.96 Million - $2.56 Million
34,005 Added 7.65%
478,523 $29.8 Million
Q3 2022

Oct 28, 2022

BUY
$46.84 - $75.89 $388,163 - $628,900
8,287 Added 1.9%
444,518 $27.7 Million
Q2 2022

Aug 01, 2022

BUY
$50.31 - $66.01 $21.8 Million - $28.6 Million
433,131 Added 13971.97%
436,231 $21.9 Million
Q4 2021

Jan 24, 2022

SELL
$41.9 - $69.78 $5.22 Million - $8.7 Million
-124,638 Reduced 97.57%
3,100 $211,000
Q3 2021

Oct 25, 2021

BUY
$34.79 - $49.48 $4.44 Million - $6.32 Million
127,738 New
127,738 $5.85 Million
Q4 2018

Jan 28, 2019

SELL
$14.62 - $19.35 $543,864 - $719,820
-37,200 Closed
0 $0
Q2 2018

Aug 01, 2018

BUY
$22.08 - $26.22 $22,080 - $26,220
1,000 Added 2.76%
37,200 $827,000
Q4 2017

Feb 12, 2018

BUY
$18.79 - $21.94 $680,198 - $794,228
36,200
36,200 $758,000

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
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