ON Semiconductor shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 667k | 72.61 |
| 2024-06-30 | $46M | 670k | 68.55 |
| 2024-03-31 | $49M | 665k | 73.55 |
| 2023-09-30 | $61M | 661k | 92.95 |
| 2023-06-30 | $66M | 697k | 94.58 |
| 2023-03-31 | $59M | 715k | 82.32 |
| 2022-12-31 | $45M | 723k | 62.37 |
| 2022-09-30 | $44M | 710k | 62.33 |
| 2022-06-30 | $36M | 717k | 50.31 |
| 2022-03-31 | $45M | 711k | 62.61 |
| 2021-12-31 | $51M | 754k | 67.92 |
| 2021-09-30 | $34M | 733k | 45.77 |
| 2021-06-30 | $29M | 746k | 38.28 |
| 2021-03-31 | $29M | 707k | 41.61 |
| 2020-12-31 | $24M | 721k | 32.73 |
| 2020-09-30 | $15M | 707k | 21.69 |
| 2020-06-30 | $14M | 693k | 19.82 |
| 2020-03-31 | $8.6M | 689k | 12.44 |
| 2019-12-31 | $16M | 640k | 24.38 |
| 2019-09-30 | $13M | 656k | 20.21 |
| 2019-06-30 | $13M | 656k | 20.21 |
| 2019-03-31 | $14M | 667k | 20.57 |
| 2018-12-31 | $11M | 663k | 16.51 |
| 2018-09-30 | $12M | 663k | 18.43 |
| 2018-06-30 | $15M | 664k | 22.24 |
| 2018-03-31 | $16M | 649k | 24.46 |
| 2017-12-31 | $14M | 672k | 20.94 |
| 2017-09-30 | $13M | 682k | 18.47 |
| 2017-06-30 | $11M | 745k | 14.04 |
| 2017-03-31 | $13M | 842k | 15.49 |
| 2016-12-31 | $11M | 879k | 12.76 |
| 2016-09-30 | $11M | 902k | 12.32 |
| 2016-06-30 | $7.9M | 895k | 8.82 |
| 2016-03-31 | $8.8M | 914k | 9.59 |
| 2015-12-31 | $7.8M | 797k | 9.80 |
| 2015-09-30 | $7.4M | 785k | 9.40 |
| 2015-06-30 | $9.2M | 784k | 11.69 |
| 2015-03-31 | $9.9M | 820k | 12.11 |
| 2014-12-31 | $8.5M | 834k | 10.13 |
| 2014-09-30 | $7.4M | 827k | 8.94 |
| 2014-06-30 | $7.4M | 805k | 9.14 |
| 2014-03-31 | $7.7M | 820k | 9.40 |
| 2013-12-31 | $6.7M | 816k | 8.24 |
| 2013-09-30 | $5.9M | 811k | 7.30 |
| 2013-06-30 | $6.3M | 786k | 8.08 |
| 2013-03-31 | $6.5M | 789k | 8.28 |
More positions owned by California State Teachers Retirement System
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