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Showing 8 of 30 quarters

Position history for STRS OHIOSTRS OHIO's holdings in ON SEMICONDUCTOR CORP

Current Value

$15.7M

Current Shares

166,478

Total Value Change

+$5.6M

Total Shares Change

+26,478

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
166,478
+1631.6%
$15.7M0.1%$94.54
45
2026-Q1
Decreased
9,614
-1.8%
$595,2990.0%$63.42
0
2025-Q4
Decreased
9,786
-2.9%
$529,9120.0%$54.24
0
2025-Q3
Increased
10,081
+0.0%
$497,0940.0%$49.76
24
2025-Q2
New
10,077
$528,1360.0%$52.93
33
2025-Q1
Exited
0
-100.0%
$00.0%$40.94
0
2024-Q4
Decreased
104,000
-25.7%
$6.6M0.0%$63.46
0
2024-Q3
Decreased
140,000
-33.3%
$10.2M0.0%$74.39
0

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