New York State Teachers Retirement System On Semiconductor Corp Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in On Semiconductor Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 360,700 shares of ON stock, worth $18.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

360,700

Previous 377,655 4.49%

Holding current value

$18.2 Million

Previous $27.4 Million 17.07%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$63.05 - $74.7 $1.07 Million - $1.27 Million	-16,955 Reduced 4.49%	360,700 $22.7 Million
Q3 2024 Oct 25, 2024	SELL	$66.39 - $78.74 $1.25 Million - $1.48 Million	-18,779 Reduced 4.74%	377,655 $27.4 Million
Q2 2024 Jul 24, 2024	SELL	$60.65 - $76.29 $1.68 Million - $2.11 Million	-27,673 Reduced 6.53%	396,434 $27.2 Million
Q1 2024 Apr 25, 2024	SELL	$70.19 - $82.96 $1.61 Million - $1.91 Million	-22,981 Reduced 5.14%	424,107 $31.2 Million
Q4 2023 Jan 24, 2024	SELL	$62.64 - $95.14 $51,239 - $77,824	-818 Reduced 0.18%	447,088 $37.3 Million
Q3 2023 Oct 25, 2023	SELL	$89.96 - $108.09 $1.1 Million - $1.32 Million	-12,252 Reduced 2.66%	447,906 $41.6 Million
Q2 2023 Jul 27, 2023	SELL	$69.98 - $94.58 $459,698 - $621,296	-6,569 Reduced 1.41%	460,158 $43.5 Million
Q1 2023 Apr 27, 2023	SELL	$59.74 - $86.88 $704,693 - $1.02 Million	-11,796 Reduced 2.47%	466,727 $38.4 Million
Q4 2022 Jan 27, 2023	BUY	$57.77 - $75.2 $1.96 Million - $2.56 Million	34,005 Added 7.65%	478,523 $29.8 Million
Q3 2022 Oct 28, 2022	BUY	$46.84 - $75.89 $388,163 - $628,900	8,287 Added 1.9%	444,518 $27.7 Million
Q2 2022 Aug 01, 2022	BUY	$50.31 - $66.01 $21.8 Million - $28.6 Million	433,131 Added 13971.97%	436,231 $21.9 Million
Q4 2021 Jan 24, 2022	SELL	$41.9 - $69.78 $5.22 Million - $8.7 Million	-124,638 Reduced 97.57%	3,100 $211,000
Q3 2021 Oct 25, 2021	BUY	$34.79 - $49.48 $4.44 Million - $6.32 Million	127,738 New	127,738 $5.85 Million
Q4 2018 Jan 28, 2019	SELL	$14.62 - $19.35 $543,864 - $719,820	-37,200 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$22.08 - $26.22 $22,080 - $26,220	1,000 Added 2.76%	37,200 $827,000
Q4 2017 Feb 12, 2018	BUY	$18.79 - $21.94 $680,198 - $794,228	36,200	36,200 $758,000

Others Institutions Holding ON

# of Institutions

972

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $21.9B
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...

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New York State Teachers Retirement System On Semiconductor Corp Transaction History