A detailed history of State Of Michigan Retirement System transactions in On Semiconductor Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 139,836 shares of ON stock, worth $9.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
139,836
Previous 140,936 0.78%
Holding current value
$9.06 Million
Previous $9.66 Million 5.09%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 04, 2024

SELL
$66.39 - $78.74 $73,029 - $86,614
-1,100 Reduced 0.78%
139,836 $10.2 Million
Q2 2024

Jul 26, 2024

BUY
$60.65 - $76.29 $72,780 - $91,548
1,200 Added 0.86%
140,936 $9.66 Million
Q1 2024

Apr 18, 2024

SELL
$70.19 - $82.96 $56,152 - $66,368
-800 Reduced 0.57%
139,736 $10.3 Million
Q4 2023

Jan 22, 2024

BUY
$62.64 - $95.14 $306,936 - $466,186
4,900 Added 3.61%
140,536 $11.7 Million
Q3 2023

Oct 27, 2023

SELL
$89.96 - $108.09 $332,852 - $399,933
-3,700 Reduced 2.66%
135,636 $12.6 Million
Q2 2023

Jul 26, 2023

BUY
$69.98 - $94.58 $202,942 - $274,282
2,900 Added 2.13%
139,336 $13.2 Million
Q1 2023

Apr 28, 2023

BUY
$59.74 - $86.88 $65,714 - $95,568
1,100 Added 0.81%
136,436 $11.2 Million
Q4 2022

Jan 27, 2023

BUY
$57.77 - $75.2 $46,216 - $60,160
800 Added 0.59%
135,336 $0
Q3 2022

Oct 24, 2022

BUY
$46.84 - $75.89 $4,684 - $7,589
100 Added 0.07%
134,536 $8.39 Million
Q2 2022

Aug 08, 2022

BUY
$50.31 - $66.01 $5.76 Million - $7.55 Million
114,400 Added 570.97%
134,436 $6.76 Million
Q4 2021

Jan 27, 2022

BUY
$41.9 - $69.78 $521,068 - $867,784
12,436 Added 163.63%
20,036 $1.36 Million
Q2 2021

Jul 27, 2021

SELL
$35.67 - $44.03 $85,608 - $105,672
-2,400 Reduced 24.0%
7,600 $291,000
Q4 2020

Feb 01, 2021

SELL
$22.44 - $32.73 $78,540 - $114,554
-3,500 Reduced 25.93%
10,000 $327,000
Q3 2020

Oct 26, 2020

BUY
$19.05 - $22.68 $257,175 - $306,180
13,500 New
13,500 $293,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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