A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in On Semiconductor Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 12,683 shares of ON stock, worth $861,175. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,683
Previous 13,877 8.6%
Holding current value
$861,175
Previous $951,000 3.26%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$66.39 - $78.74 $79,269 - $94,015
-1,194 Reduced 8.6%
12,683 $920,000
Q2 2024

Aug 12, 2024

SELL
$60.65 - $76.29 $13,646 - $17,165
-225 Reduced 1.6%
13,877 $951,000
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $87,175 - $103,036
-1,242 Reduced 8.09%
14,102 $1.04 Million
Q4 2023

Feb 08, 2024

SELL
$62.64 - $95.14 $45,288 - $68,786
-723 Reduced 4.5%
15,344 $1.28 Million
Q3 2023

Oct 12, 2023

BUY
$89.96 - $108.09 $50,737 - $60,962
564 Added 3.64%
16,067 $1.49 Million
Q2 2023

Aug 07, 2023

BUY
$69.98 - $94.58 $9,307 - $12,579
133 Added 0.87%
15,503 $1.47 Million
Q1 2023

May 10, 2023

SELL
$59.74 - $86.88 $9,319 - $13,553
-156 Reduced 1.0%
15,370 $1.27 Million
Q3 2022

Nov 16, 2022

BUY
$46.84 - $75.89 $31,898 - $51,681
681 Added 4.59%
15,526 $968,000
Q2 2022

Aug 08, 2022

BUY
$50.31 - $66.01 $746,851 - $979,918
14,845 New
14,845 $747,000

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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund 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 Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.