California Public Employees Retirement System On Semiconductor Corp Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in On Semiconductor Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 684,778 shares of ON stock, worth $29.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
684,778
Previous 2,103,169 67.44%
Holding current value
$29.3 Million
Previous $153 Million 71.73%
% of portfolio
0.03%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$63.05 - $74.7 $89.4 Million - $106 Million
-1,418,391 Reduced 67.44%
684,778 $43.2 Million
Q3 2024

Nov 13, 2024
SELL
$66.39 - $78.74 $490,754 - $582,046
-7,392 Reduced 0.35%
2,103,169 $153 Million
Q2 2024

Aug 14, 2024
BUY
$60.65 - $76.29 $92.2 Million - $116 Million
1,519,504 Added 257.08%
2,110,561 $145 Million
Q1 2024

Apr 30, 2024
SELL
$70.19 - $82.96 $13.7 Million - $16.2 Million
-194,707 Reduced 24.78%
591,057 $43.5 Million
Q4 2023

Feb 01, 2024
SELL
$62.64 - $95.14 $1.89 Million - $2.88 Million
-30,221 Reduced 3.7%
785,764 $65.6 Million
Q3 2023

Nov 02, 2023
BUY
$89.96 - $108.09 $212,665 - $255,524
2,364 Added 0.29%
815,985 $75.8 Million
Q2 2023

Aug 09, 2023
SELL
$69.98 - $94.58 $3.18 Million - $4.3 Million
-45,488 Reduced 5.29%
813,621 $77 Million
Q1 2023

May 12, 2023
SELL
$59.74 - $86.88 $7.5 Million - $10.9 Million
-125,534 Reduced 12.75%
859,109 $70.7 Million
Q4 2022

Feb 08, 2023
SELL
$57.77 - $75.2 $498,266 - $648,600
-8,625 Reduced 0.87%
984,643 $61.4 Million
Q3 2022

Nov 09, 2022
BUY
$46.84 - $75.89 $8.1 Million - $13.1 Million
173,000 Added 21.09%
993,268 $61.9 Million
Q2 2022

Aug 10, 2022
SELL
$50.31 - $66.01 $1.69 Million - $2.22 Million
-33,627 Reduced 3.94%
820,268 $41.3 Million
Q1 2022

May 04, 2022
SELL
$53.32 - $70.95 $3.57 Million - $4.75 Million
-66,903 Reduced 7.27%
853,895 $53.5 Million
Q4 2021

Feb 10, 2022
SELL
$41.9 - $69.78 $1.98 Million - $3.29 Million
-47,193 Reduced 4.88%
920,798 $62.5 Million
Q3 2021

Nov 10, 2021
BUY
$34.79 - $49.48 $713,716 - $1.02 Million
20,515 Added 2.17%
967,991 $44.3 Million
Q2 2021

Aug 13, 2021
BUY
$35.67 - $44.03 $245,373 - $302,882
6,879 Added 0.73%
947,476 $36.3 Million
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $1.5 Million - $1.95 Million
-46,041 Reduced 4.67%
940,597 $39.1 Million
Q4 2020

Feb 02, 2021
BUY
$22.44 - $32.73 $1 Million - $1.46 Million
44,617 Added 4.74%
986,638 $32.3 Million
Q3 2020

Nov 05, 2020
BUY
$19.05 - $22.68 $618,058 - $735,829
32,444 Added 3.57%
942,021 $20.4 Million
Q2 2020

Aug 12, 2020
SELL
$10.94 - $20.82 $265,371 - $505,030
-24,257 Reduced 2.6%
909,577 $18 Million
Q1 2020

May 12, 2020
SELL
$8.45 - $25.62 $759,688 - $2.3 Million
-89,904 Reduced 8.78%
933,834 $11.6 Million
Q4 2019

Jan 27, 2020
SELL
$17.12 - $24.55 $911,965 - $1.31 Million
-53,269 Reduced 4.95%
1,023,738 $25 Million
Q3 2019

Oct 31, 2019
BUY
$16.83 - $22.32 $4.82 Million - $6.39 Million
286,135 Added 36.18%
1,077,007 $20.7 Million
Q2 2019

Aug 15, 2019
BUY
$17.68 - $23.52 $1.34 Million - $1.79 Million
75,957 Added 10.62%
790,872 $16 Million
Q1 2019

May 03, 2019
SELL
$15.65 - $22.97 $1.72 Million - $2.52 Million
-109,917 Reduced 13.33%
714,915 $14.7 Million
Q4 2018

Feb 08, 2019
SELL
$14.62 - $19.35 $3.38 Million - $4.47 Million
-230,862 Reduced 21.87%
824,832 $13.6 Million
Q3 2018

Nov 13, 2018
SELL
$18.24 - $24.24 $991,070 - $1.32 Million
-54,335 Reduced 4.89%
1,055,694 $19.5 Million
Q2 2018

Aug 15, 2018
BUY
$22.08 - $26.22 $1.46 Million - $1.74 Million
66,245 Added 6.35%
1,110,029 $24.7 Million
Q1 2018

May 11, 2018
SELL
$20.81 - $26.8 $768,346 - $989,509
-36,922 Reduced 3.42%
1,043,784 $25.5 Million
Q4 2017

Feb 06, 2018
BUY
$18.79 - $21.94 $534,030 - $623,556
28,421 Added 2.7%
1,080,706 $22.6 Million
Q3 2017

Nov 15, 2017
BUY
$14.8 - $18.47 $15.6 Million - $19.4 Million
1,052,285
1,052,285 $19.4 Million

Others Institutions Holding ON

# of Institutions
973
Shares Held
362M
Call Options Held
11.1M
Put Options Held
11M
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 $18.6B
  • 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
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