State Board Of Administration Of Florida Retirement System On Semiconductor Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in On Semiconductor Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 429,825 shares of ON stock, worth $28.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

429,825

Previous 444,835 3.37%

Holding current value

$28.2 Million

Previous $30.5 Million 2.35%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.39 - $78.74 $996,513 - $1.18 Million	-15,010 Reduced 3.37%	429,825 $31.2 Million
Q2 2024 Aug 08, 2024	SELL	$60.65 - $76.29 $5.87 Million - $7.39 Million	-96,831 Reduced 17.88%	444,835 $30.5 Million
Q1 2024 May 08, 2024	BUY	$70.19 - $82.96 $4.28 Million - $5.06 Million	60,991 Added 12.69%	541,666 $39.8 Million
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $258,076 - $391,976	-4,120 Reduced 0.85%	480,675 $40.2 Million
Q3 2023 Nov 08, 2023	SELL	$89.96 - $108.09 $994,957 - $1.2 Million	-11,060 Reduced 2.23%	484,795 $45.1 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $3.21 Million - $4.33 Million	-45,811 Reduced 8.46%	495,855 $46.9 Million
Q4 2022 Feb 07, 2023	SELL	$57.77 - $75.2 $554,014 - $721,168	-9,590 Reduced 1.74%	541,666 $33.8 Million
Q3 2022 Nov 08, 2022	SELL	$46.84 - $75.89 $240,804 - $390,150	-5,141 Reduced 0.92%	551,256 $34.4 Million
Q2 2022 Aug 05, 2022	BUY	$50.31 - $66.01 $2.27 Million - $2.97 Million	45,061 Added 8.81%	556,397 $28 Million
Q1 2022 May 06, 2022	SELL	$53.32 - $70.95 $166,838 - $222,002	-3,129 Reduced 0.61%	511,336 $32 Million
Q4 2021 Feb 08, 2022	SELL	$41.9 - $69.78 $971,283 - $1.62 Million	-23,181 Reduced 4.31%	514,465 $34.9 Million
Q3 2021 Nov 08, 2021	SELL	$34.79 - $49.48 $36,181 - $51,459	-1,040 Reduced 0.19%	537,646 $24.6 Million
Q2 2021 Aug 10, 2021	SELL	$35.67 - $44.03 $625,580 - $772,198	-17,538 Reduced 3.15%	538,686 $20.6 Million
Q1 2021 May 10, 2021	SELL	$32.67 - $42.27 $699,007 - $904,408	-21,396 Reduced 3.7%	556,224 $23.1 Million
Q4 2020 Feb 08, 2021	SELL	$22.44 - $32.73 $368,464 - $537,426	-16,420 Reduced 2.76%	577,620 $18.9 Million
Q3 2020 Nov 09, 2020	BUY	$19.05 - $22.68 $8,953 - $10,659	470 Added 0.08%	594,040 $12.9 Million
Q2 2020 Aug 07, 2020	SELL	$10.94 - $20.82 $11,158 - $21,236	-1,020 Reduced 0.17%	593,570 $11.8 Million
Q1 2020 May 05, 2020	BUY	$8.45 - $25.62 $10,123 - $30,692	1,198 Added 0.2%	594,590 $7.4 Million
Q4 2019 Feb 03, 2020	SELL	$17.12 - $24.55 $683,909 - $980,723	-39,948 Reduced 6.31%	593,392 $14.5 Million
Q3 2019 Nov 07, 2019	SELL	$16.83 - $22.32 $653,172 - $866,239	-38,810 Reduced 5.77%	633,340 $12.2 Million
Q1 2019 May 03, 2019	SELL	$15.65 - $22.97 $483,585 - $709,773	-30,900 Reduced 4.4%	672,150 $13.8 Million
Q4 2018 Feb 01, 2019	SELL	$14.62 - $19.35 $64,635 - $85,546	-4,421 Reduced 0.62%	703,050 $11.6 Million
Q3 2018 Oct 31, 2018	BUY	$18.24 - $24.24 $180,575 - $239,975	9,900 Added 1.42%	707,471 $13 Million
Q2 2018 Aug 06, 2018	SELL	$22.08 - $26.22 $318,349 - $378,039	-14,418 Reduced 2.03%	697,571 $15.5 Million
Q1 2018 May 04, 2018	SELL	$20.81 - $26.8 $1.13 Million - $1.45 Million	-54,062 Reduced 7.06%	711,989 $17.4 Million
Q4 2017 Feb 01, 2018	SELL	$18.79 - $21.94 $20,537 - $23,980	-1,093 Reduced 0.14%	766,051 $16 Million
Q3 2017 Oct 31, 2017	BUY	$14.8 - $18.47 $11.4 Million - $14.2 Million	767,144	767,144 $14.2 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.4B
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...

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State Board Of Administration Of Florida Retirement System On Semiconductor Corp Transaction History