ON Semiconductor shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 549k | 83.53 |
| 2023-09-30 | $52M | 554k | 92.96 |
| 2023-06-30 | $54M | 566k | 94.59 |
| 2023-03-31 | $53M | 637k | 82.33 |
| 2022-12-31 | $61M | 974k | 62.36 |
| 2022-09-30 | $67M | 1.1M | 62.33 |
| 2022-03-31 | $39M | 625k | 62.61 |
| 2021-12-31 | $34M | 506k | 67.92 |
| 2021-09-30 | $33M | 727k | 45.77 |
| 2021-06-30 | $25M | 644k | 38.28 |
| 2021-03-31 | $27M | 644k | 41.61 |
| 2020-12-31 | $41M | 1.2M | 32.73 |
| 2020-09-30 | $29M | 1.3M | 21.69 |
| 2020-06-30 | $27M | 1.3M | 19.82 |
| 2020-03-31 | $20M | 1.6M | 12.44 |
| 2019-12-31 | $34M | 1.4M | 24.38 |
| 2019-09-30 | $31M | 1.6M | 19.21 |
| 2019-06-30 | $30M | 1.5M | 20.21 |
| 2019-03-31 | $24M | 1.2M | 20.57 |
| 2018-12-31 | $20M | 1.2M | 16.51 |
| 2018-09-30 | $20M | 1.1M | 18.43 |
| 2018-06-30 | $31M | 1.4M | 22.24 |
| 2018-03-31 | $42M | 1.7M | 24.46 |
| 2017-12-31 | $35M | 1.7M | 20.94 |
| 2017-09-30 | $38M | 2.1M | 18.47 |
| 2017-06-30 | $33M | 2.3M | 14.04 |
| 2017-03-31 | $36M | 2.3M | 15.49 |
| 2016-12-31 | $32M | 2.5M | 12.76 |
| 2016-09-30 | $33M | 2.7M | 12.32 |
| 2016-06-30 | $24M | 2.7M | 8.82 |
| 2016-03-31 | $26M | 2.7M | 9.59 |
| 2015-12-31 | $27M | 2.9M | 9.40 |
| 2015-09-30 | $27M | 2.9M | 9.40 |
| 2015-06-30 | $24M | 2.1M | 11.69 |
| 2015-03-31 | $6.8M | 560k | 12.11 |
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