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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

Tip: Access up to 7 years of quarterly data

All positions including ON Semiconductor held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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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
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