Teacher Retirement System Of Texas On Semiconductor Corp Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in On Semiconductor Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,881 shares of ON stock, worth $204,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,881
Previous 8,317 65.36%
Holding current value
$204,032
Previous $570,000 63.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$66.39 - $78.74 $360,896 - $428,030
-5,436 Reduced 65.36%
2,881 $209,000
Q2 2024

Aug 09, 2024
SELL
$60.65 - $76.29 $159,630 - $200,795
-2,632 Reduced 24.04%
8,317 $570,000
Q1 2024

May 06, 2024
SELL
$70.19 - $82.96 $1.22 Million - $1.44 Million
-17,322 Reduced 61.27%
10,949 $805,000
Q4 2023

Feb 07, 2024
SELL
$62.64 - $95.14 $3.43 Million - $5.21 Million
-54,771 Reduced 65.96%
28,271 $2.36 Million
Q3 2023

Oct 31, 2023
BUY
$89.96 - $108.09 $933,424 - $1.12 Million
10,376 Added 14.28%
83,042 $7.72 Million
Q2 2023

Jul 19, 2023
BUY
$69.98 - $94.58 $53,814 - $72,732
769 Added 1.07%
72,666 $6.87 Million
Q1 2023

May 12, 2023
SELL
$59.74 - $86.88 $1.83 Million - $2.66 Million
-30,621 Reduced 29.87%
71,897 $5.92 Million
Q4 2022

Feb 10, 2023
SELL
$57.77 - $75.2 $2.46 Million - $3.2 Million
-42,566 Reduced 29.34%
102,518 $6.39 Million
Q3 2022

Nov 03, 2022
SELL
$46.84 - $75.89 $3.65 Million - $5.92 Million
-77,969 Reduced 34.96%
145,084 $9.04 Million
Q2 2022

Aug 09, 2022
SELL
$50.31 - $66.01 $5.02 Million - $6.59 Million
-99,868 Reduced 30.93%
223,053 $11.2 Million
Q1 2022

May 09, 2022
BUY
$53.32 - $70.95 $4.72 Million - $6.28 Million
88,464 Added 37.73%
322,921 $20.2 Million
Q4 2021

Feb 10, 2022
SELL
$41.9 - $69.78 $3.92 Million - $6.53 Million
-93,567 Reduced 28.52%
234,457 $15.9 Million
Q3 2021

Nov 09, 2021
SELL
$34.79 - $49.48 $2.62 Million - $3.72 Million
-75,223 Reduced 18.65%
328,024 $15 Million
Q2 2021

Aug 05, 2021
BUY
$35.67 - $44.03 $6.17 Million - $7.61 Million
172,864 Added 75.03%
403,247 $15.4 Million
Q1 2021

May 11, 2021
BUY
$32.67 - $42.27 $6.3 Million - $8.15 Million
192,864 Added 514.04%
230,383 $9.59 Million
Q4 2020

Feb 11, 2021
BUY
$22.44 - $32.73 $315,124 - $459,627
14,043 Added 59.82%
37,519 $1.23 Million
Q3 2020

Nov 02, 2020
BUY
$19.05 - $22.68 $190,023 - $226,233
9,975 Added 73.88%
23,476 $509,000
Q2 2020

Aug 11, 2020
BUY
$10.94 - $20.82 $147,700 - $281,090
13,501 New
13,501 $268,000
Q1 2020

May 05, 2020
SELL
$8.45 - $25.62 $102,498 - $310,770
-12,130 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$17.12 - $24.55 $9.47 Million - $13.6 Million
-553,257 Reduced 97.85%
12,130 $296,000
Q3 2019

Oct 28, 2019
SELL
$16.83 - $22.32 $918,598 - $1.22 Million
-54,581 Reduced 8.8%
565,387 $10.9 Million
Q2 2019

Aug 05, 2019
BUY
$17.68 - $23.52 $2.17 Million - $2.88 Million
122,505 Added 24.63%
619,968 $12.5 Million
Q1 2019

May 06, 2019
BUY
$15.65 - $22.97 $451,455 - $662,615
28,847 Added 6.16%
497,463 $10.2 Million
Q4 2018

Mar 04, 2019
SELL
$14.62 - $19.35 $1.1 Million - $1.46 Million
-75,267 Reduced 13.84%
468,616 $7.74 Million
Q3 2018

Nov 09, 2018
BUY
$18.24 - $24.24 $2.64 Million - $3.5 Million
144,567 Added 36.2%
543,883 $10 Million
Q2 2018

Aug 06, 2018
BUY
$22.08 - $26.22 $6.74 Million - $8.01 Million
305,415 Added 325.25%
399,316 $8.88 Million
Q1 2018

May 08, 2018
SELL
$20.81 - $26.8 $1.04 Million - $1.33 Million
-49,790 Reduced 34.65%
93,901 $2.3 Million
Q4 2017

Feb 06, 2018
BUY
$18.79 - $21.94 $2.05 Million - $2.39 Million
109,018 Added 314.42%
143,691 $3.01 Million
Q3 2017

Nov 06, 2017
BUY
$14.8 - $18.47 $513,160 - $640,410
34,673
34,673 $640,000

Others Institutions Holding ON

# of Institutions
966
Shares Held
358M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.7B
  • 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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