A detailed history of Oregon Public Employees Retirement Fund transactions in On Semiconductor Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 36,613 shares of ON stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,613
Previous 36,923 0.84%
Holding current value
$2.55 Million
Previous $2.53 Million 5.02%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$66.39 - $78.74 $20,580 - $24,409
-310 Reduced 0.84%
36,613 $2.66 Million
Q2 2024

Aug 01, 2024

BUY
$60.65 - $76.29 $24,866 - $31,278
410 Added 1.12%
36,923 $2.53 Million
Q1 2024

May 02, 2024

SELL
$70.19 - $82.96 $4.26 Million - $5.04 Million
-60,715 Reduced 62.45%
36,513 $2.69 Million
Q4 2023

Feb 12, 2024

SELL
$62.64 - $95.14 $2.96 Million - $4.49 Million
-47,234 Reduced 32.7%
97,228 $8.12 Million
Q3 2023

Oct 26, 2023

SELL
$89.96 - $108.09 $4.17 Million - $5.02 Million
-46,407 Reduced 24.31%
144,462 $13.4 Million
Q2 2023

Jul 26, 2023

BUY
$69.98 - $94.58 $343,391 - $464,104
4,907 Added 2.64%
190,869 $18.1 Million
Q1 2023

May 04, 2023

SELL
$59.74 - $86.88 $320,983 - $466,806
-5,373 Reduced 2.81%
185,962 $15.3 Million
Q4 2022

Jan 26, 2023

BUY
$57.77 - $75.2 $1.35 Million - $1.75 Million
23,297 Added 13.86%
191,335 $0
Q3 2022

Nov 01, 2022

SELL
$46.84 - $75.89 $181,130 - $293,466
-3,867 Reduced 2.25%
168,038 $10.5 Million
Q2 2022

Jul 25, 2022

BUY
$50.31 - $66.01 $2.97 Million - $3.9 Million
59,072 Added 52.35%
171,905 $8.65 Million
Q1 2022

Apr 21, 2022

SELL
$53.32 - $70.95 $671,832 - $893,970
-12,600 Reduced 10.05%
112,833 $7.06 Million
Q4 2021

Feb 01, 2022

SELL
$41.9 - $69.78 $9,637 - $16,049
-230 Reduced 0.18%
125,433 $8.52 Million
Q3 2021

Oct 19, 2021

BUY
$34.79 - $49.48 $113,311 - $161,156
3,257 Added 2.66%
125,663 $5.75 Million
Q2 2021

Jul 23, 2021

SELL
$35.67 - $44.03 $1.28 Million - $1.58 Million
-35,860 Reduced 22.66%
122,406 $4.69 Million
Q1 2021

Apr 20, 2021

BUY
$32.67 - $42.27 $31,297 - $40,494
958 Added 0.61%
158,266 $6.59 Million
Q4 2020

Feb 09, 2021

SELL
$22.44 - $32.73 $570,043 - $831,440
-25,403 Reduced 13.9%
157,308 $5.15 Million
Q3 2020

Nov 03, 2020

SELL
$19.05 - $22.68 $192,405 - $229,068
-10,100 Reduced 5.24%
182,711 $3.96 Million
Q2 2020

Jul 21, 2020

BUY
$10.94 - $20.82 $216,612 - $412,236
19,800 Added 11.44%
192,811 $3.82 Million
Q1 2020

Apr 20, 2020

SELL
$8.45 - $25.62 $105,624 - $320,250
-12,500 Reduced 6.74%
173,011 $2.15 Million
Q4 2019

Feb 05, 2020

BUY
$17.12 - $24.55 $152,368 - $218,495
8,900 Added 5.04%
185,511 $4.52 Million
Q3 2019

Nov 07, 2019

BUY
$16.83 - $22.32 $98,253 - $130,304
5,838 Added 3.42%
176,611 $3.39 Million
Q2 2019

Jul 16, 2019

BUY
$17.68 - $23.52 $648,856 - $863,184
36,700 Added 27.37%
170,773 $3.45 Million
Q1 2019

May 07, 2019

BUY
$15.65 - $22.97 $86,826 - $127,437
5,548 Added 4.32%
134,073 $2.76 Million
Q4 2018

Feb 07, 2019

SELL
$14.62 - $19.35 $29.1 Million - $38.6 Million
-1,993,423 Reduced 93.94%
128,525 $2.12 Million
Q4 2018

Feb 05, 2019

BUY
$14.62 - $19.35 $30.4 Million - $40.3 Million
2,081,172 Added 5103.91%
2,121,948 $129,000
Q3 2018

Oct 30, 2018

BUY
$18.24 - $24.24 $7,423 - $9,865
407 Added 1.01%
40,776 $752,000
Q2 2018

Aug 13, 2018

BUY
$22.08 - $26.22 $891,347 - $1.06 Million
40,369 New
40,369 $898,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.2B
  • 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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