New York State Common Retirement Fund On Semiconductor Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in On Semiconductor Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 382,742 shares of ON stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
382,742
Previous 412,006 7.1%
Holding current value
$18 Million
Previous $29.9 Million 19.33%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jan 31, 2025
SELL
$63.05 - $74.7 $1.85 Million - $2.19 Million
-29,264 Reduced 7.1%
382,742 $24.1 Million
Q3 2024

Oct 28, 2024
SELL
$66.39 - $78.74 $7.29 Million - $8.64 Million
-109,751 Reduced 21.03%
412,006 $29.9 Million
Q2 2024

Jul 31, 2024
SELL
$60.65 - $76.29 $231,622 - $291,351
-3,819 Reduced 0.73%
521,757 $35.8 Million
Q1 2024

May 07, 2024
SELL
$70.19 - $82.96 $5.79 Million - $6.85 Million
-82,540 Reduced 13.57%
525,576 $38.7 Million
Q4 2023

Feb 01, 2024
SELL
$62.64 - $95.14 $5.94 Million - $9.02 Million
-94,794 Reduced 13.49%
608,116 $50.8 Million
Q3 2023

Nov 07, 2023
SELL
$89.96 - $108.09 $4.91 Million - $5.9 Million
-54,579 Reduced 7.21%
702,910 $65.3 Million
Q2 2023

Aug 07, 2023
SELL
$69.98 - $94.58 $154,795 - $209,210
-2,212 Reduced 0.29%
757,489 $71.6 Million
Q1 2023

May 02, 2023
BUY
$59.74 - $86.88 $762,103 - $1.11 Million
12,757 Added 1.71%
759,701 $62.5 Million
Q4 2022

Jan 30, 2023
SELL
$57.77 - $75.2 $4.46 Million - $5.81 Million
-77,275 Reduced 9.38%
746,944 $46.6 Million
Q3 2022

Nov 08, 2022
BUY
$46.84 - $75.89 $322,212 - $522,047
6,879 Added 0.84%
824,219 $51.4 Million
Q2 2022

Aug 04, 2022
BUY
$50.31 - $66.01 $11.4 Million - $15 Million
226,718 Added 38.39%
817,340 $41.1 Million
Q1 2022

May 05, 2022
BUY
$53.32 - $70.95 $3.32 Million - $4.41 Million
62,216 Added 11.77%
590,622 $37 Million
Q4 2021

Feb 02, 2022
SELL
$41.9 - $69.78 $10.9 Million - $18.1 Million
-259,432 Reduced 32.93%
528,406 $35.9 Million
Q3 2021

Nov 02, 2021
BUY
$34.79 - $49.48 $12.1 Million - $17.2 Million
347,375 Added 78.87%
787,838 $36.1 Million
Q2 2021

Aug 02, 2021
BUY
$35.67 - $44.03 $1.58 Million - $1.95 Million
44,175 Added 11.15%
440,463 $16.9 Million
Q1 2021

May 11, 2021
SELL
$32.67 - $42.27 $2.48 Million - $3.21 Million
-75,900 Reduced 16.07%
396,288 $16.5 Million
Q4 2020

Feb 08, 2021
SELL
$22.44 - $32.73 $3.21 Million - $4.68 Million
-142,895 Reduced 23.23%
472,188 $15.5 Million
Q3 2020

Nov 05, 2020
SELL
$19.05 - $22.68 $1.32 Million - $1.57 Million
-69,100 Reduced 10.1%
615,083 $13.3 Million
Q2 2020

Aug 07, 2020
SELL
$10.94 - $20.82 $732,980 - $1.39 Million
-67,000 Reduced 8.92%
684,183 $13.6 Million
Q1 2020

May 06, 2020
SELL
$8.45 - $25.62 $694,420 - $2.11 Million
-82,180 Reduced 9.86%
751,183 $9.35 Million
Q4 2019

Feb 05, 2020
SELL
$17.12 - $24.55 $518,736 - $743,865
-30,300 Reduced 3.51%
833,363 $20.3 Million
Q3 2019

Nov 07, 2019
BUY
$16.83 - $22.32 $53,855 - $71,424
3,200 Added 0.37%
863,663 $16.6 Million
Q2 2019

Aug 09, 2019
BUY
$17.68 - $23.52 $1.2 Million - $1.6 Million
68,105 Added 8.6%
860,463 $17.4 Million
Q1 2019

May 08, 2019
SELL
$15.65 - $22.97 $802,062 - $1.18 Million
-51,250 Reduced 6.08%
792,358 $16.3 Million
Q4 2018

Feb 08, 2019
SELL
$14.62 - $19.35 $283,628 - $375,390
-19,400 Reduced 2.25%
843,608 $13.9 Million
Q3 2018

Nov 07, 2018
BUY
$18.24 - $24.24 $839,860 - $1.12 Million
46,045 Added 5.64%
863,008 $15.9 Million
Q2 2018

Aug 10, 2018
SELL
$22.08 - $26.22 $2.9 Million - $3.44 Million
-131,150 Reduced 13.83%
816,963 $18.2 Million
Q1 2018

May 10, 2018
SELL
$20.81 - $26.8 $5.25 Million - $6.76 Million
-252,220 Reduced 21.01%
948,113 $23.2 Million
Q4 2017

Feb 13, 2018
SELL
$18.79 - $21.94 $555,902 - $649,094
-29,585 Reduced 2.41%
1,200,333 $25.1 Million
Q3 2017

Nov 06, 2017
SELL
$14.8 - $18.47 $478,913 - $597,670
-32,359 Reduced 2.56%
1,229,918 $22.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,262,277
1,262,277 $17.7 Million

Others Institutions Holding ON

# of Institutions
974
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 $20.4B
  • 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email