ON Semiconductor shares owned by Virginia Retirement System
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28M | 300k | 92.95 |
| 2023-06-30 | $28M | 291k | 94.58 |
| 2023-03-31 | $19M | 235k | 82.32 |
| 2022-12-31 | $16M | 255k | 62.37 |
| 2022-09-30 | $20M | 316k | 62.33 |
| 2022-03-31 | $12M | 193k | 62.61 |
| 2021-12-31 | $2.1M | 31k | 67.91 |
| 2019-06-30 | $5.2M | 259k | 20.21 |
| 2019-03-31 | $7.6M | 372k | 20.57 |
| 2018-12-31 | $7.3M | 445k | 16.51 |
| 2018-09-30 | $10M | 561k | 18.43 |
| 2018-06-30 | $305k | 14k | 22.26 |
| 2016-12-31 | $2.0M | 157k | 12.76 |
| 2016-09-30 | $737k | 60k | 12.32 |
| 2016-06-30 | $1.1M | 123k | 8.82 |
| 2015-12-31 | $1.6M | 160k | 9.80 |
| 2015-09-30 | $1.5M | 160k | 9.40 |
| 2014-12-31 | $311k | 31k | 10.13 |
| 2014-09-30 | $274k | 31k | 8.93 |
| 2014-06-30 | $198k | 22k | 9.12 |
| 2011-12-31 | $324k | 42k | 7.71 |
| 2011-09-30 | $302k | 42k | 7.19 |
| 2011-06-30 | $440k | 42k | 10.48 |
| 2011-03-31 | $1.1M | 109k | 9.86 |
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