Teachers Retirement System Of The State Of Kentucky On Semiconductor Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in On Semiconductor Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 599,829 shares of ON stock, worth $40.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

599,829

Previous 639,741 6.24%

Holding current value

$40.2 Million

Previous $47.1 Million 12.62%

% of portfolio

0.37%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$60.65 - $76.29 $2.42 Million - $3.04 Million	-39,912 Reduced 6.24%	599,829 $41.1 Million
Q1 2024 May 28, 2024	BUY	$70.19 - $82.96 $6.4 Million - $7.56 Million	91,171 Added 16.62%	639,741 $47.1 Million
Q4 2023 Feb 26, 2024	SELL	$62.64 - $95.14 $352,725 - $535,733	-5,631 Reduced 1.02%	548,570 $45.8 Million
Q3 2023 Dec 13, 2023	SELL	$89.96 - $108.09 $1.06 Million - $1.28 Million	-11,838 Reduced 2.09%	554,201 $51.5 Million
Q2 2023 Aug 21, 2023	SELL	$69.98 - $94.58 $4.97 Million - $6.72 Million	-71,032 Reduced 11.15%	566,039 $53.5 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $20.1 Million - $29.2 Million	-336,640 Reduced 34.57%	637,071 $52.4 Million
Q4 2022 Feb 22, 2023	SELL	$57.77 - $75.2 $5.68 Million - $7.4 Million	-98,400 Reduced 9.18%	973,711 $60.7 Million
Q3 2022 Nov 22, 2022	BUY	$46.84 - $75.89 $21 Million - $33.9 Million	447,317 Added 71.59%	1,072,111 $66.8 Million
Q1 2022 Jun 07, 2022	BUY	$53.32 - $70.95 $6.32 Million - $8.41 Million	118,524 Added 23.41%	624,794 $39.1 Million
Q4 2021 Feb 08, 2022	SELL	$41.9 - $69.78 $9.23 Million - $15.4 Million	-220,300 Reduced 30.32%	506,270 $34.4 Million
Q3 2021 Nov 10, 2021	BUY	$34.79 - $49.48 $2.89 Million - $4.11 Million	83,000 Added 12.9%	726,570 $33.3 Million
Q1 2021 May 19, 2021	SELL	$32.67 - $42.27 $19.4 Million - $25 Million	-592,505 Reduced 47.93%	643,570 $26.8 Million
Q4 2020 Mar 08, 2021	SELL	$22.44 - $32.73 $1.84 Million - $2.69 Million	-82,200 Reduced 6.24%	1,236,075 $40.5 Million
Q3 2020 Dec 02, 2020	SELL	$19.05 - $22.68 $599,484 - $713,716	-31,469 Reduced 2.33%	1,318,275 $28.6 Million
Q2 2020 Sep 04, 2020	SELL	$10.94 - $20.82 $2.56 Million - $4.86 Million	-233,600 Reduced 14.75%	1,349,744 $26.8 Million
Q1 2020 Jul 16, 2020	BUY	$8.45 - $25.62 $1.54 Million - $4.68 Million	182,700 Added 13.04%	1,583,344 $19.7 Million
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $3.47 Million - $4.97 Million	-202,539 Reduced 12.63%	1,400,644 $34.1 Million
Q3 2019 Nov 07, 2019	BUY	$16.83 - $22.32 $2.41 Million - $3.2 Million	143,200 Added 9.81%	1,603,183 $30.8 Million
Q2 2019 Oct 03, 2019	BUY	$17.68 - $23.52 $4.95 Million - $6.59 Million	280,000 Added 23.73%	1,459,983 $29.5 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $214,921 - $315,447	-13,733 Reduced 1.15%	1,179,983 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $1.3 Million - $1.72 Million	88,923 Added 8.05%	1,193,716 $19.7 Million
Q3 2018 Nov 08, 2018	SELL	$18.24 - $24.24 $5.17 Million - $6.87 Million	-283,381 Reduced 20.41%	1,104,793 $20.4 Million
Q2 2018 Aug 13, 2018	SELL	$22.08 - $26.22 $7.66 Million - $9.09 Million	-346,739 Reduced 19.99%	1,388,174 $30.9 Million
Q1 2018 May 11, 2018	BUY	$20.81 - $26.8 $1.43 Million - $1.84 Million	68,574 Added 4.12%	1,734,913 $42.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $31.3 Million - $36.6 Million	1,666,339	1,666,339 $34.9 Million

Others Institutions Holding ON

# of Institutions

958

Shares Held

355M

Call Options Held

8.99M

Put Options Held

9.75M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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Teachers Retirement System Of The State Of Kentucky On Semiconductor Corp Transaction History