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 506,821 shares of ON stock, worth $34.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
506,821
Previous 599,829 15.51%
Holding current value
$34.4 Million
Previous $41.1 Million 10.5%
% of portfolio
0.32%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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...
More about ON
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