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

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025

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 33,251 shares of ON stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,251
Previous 234,524 85.82%
Holding current value
$1.58 Million
Previous $9.54 Million 81.74%
% of portfolio
0.01%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$31.95 - $54.21 $6.43 Million - $10.9 Million
-201,273 Reduced 85.82%
33,251 $1.74 Million
Q1 2025

May 05, 2025
SELL
$40.69 - $64.51 $11 Million - $17.4 Million
-269,864 Reduced 53.5%
234,524 $9.54 Million
Q4 2024

Feb 13, 2025
SELL
$63.05 - $74.7 $153,400 - $181,745
-2,433 Reduced 0.48%
504,388 $31.8 Million
Q3 2024

Nov 18, 2024
SELL
$66.39 - $78.74 $6.17 Million - $7.32 Million
-93,008 Reduced 15.51%
506,821 $36.8 Million
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
923
Shares Held
360M
Call Options Held
11.3M
Put Options Held
12.1M
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 $20.6B
  • 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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email