TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – ON Semiconductor Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$66.82M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-0.45%
quarter
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.59% | 447.31K shares | 27.70M | $62.33 | 1.07M |
| Q1 2022 | share | Increase | +23.41% | 118.52K shares | 4.73M | $62.61 | 624.79K |
| Q4 2021 | share | Decrease | -30.32% | -220.3K shares | 1.13M | $67.61 | 506.27K |
| Q3 2021 | share | Increase | +12.90% | 83K shares | 8.61M | $45.77 | 726.57K |
| Q2 2021 | share | 0.00% | 0 shares | -2.14M | $38.28 | 643.57K | |
| Q1 2021 | share | Decrease | -47.93% | -592.50K shares | -13.67M | $41.61 | 643.57K |
| Q4 2020 | share | Decrease | -6.24% | -82.2K shares | 11.86M | $32.73 | 1.23M |
| Q3 2020 | share | Decrease | -2.33% | -31.46K shares | 1.84M | $21.69 | 1.31M |
| Q2 2020 | share | Decrease | -14.75% | -233.6K shares | 7.05M | $19.82 | 1.34M |
| Q1 2020 | share | Increase | +13.04% | 182.7K shares | -14.45M | $12.44 | 1.58M |
| Q4 2019 | share | Decrease | -12.63% | -202.53K shares | 3.35M | $24.38 | 1.40M |
| Q3 2019 | share | Increase | +9.81% | 143.2K shares | 1.29M | $19.21 | 1.60M |
| Q2 2019 | share | Increase | +23.73% | 280K shares | 5.23M | $20.21 | 1.45M |
| Q1 2019 | share | Decrease | -1.15% | -13.73K shares | 4.56M | $20.57 | 1.17M |
| Q4 2018 | share | Increase | +8.05% | 88.92K shares | -653K | $16.51 | 1.19M |
| Q3 2018 | share | Decrease | -20.41% | -283.38K shares | -10.50M | $18.43 | 1.10M |
| Q2 2018 | share | Decrease | -19.99% | -346.73K shares | -11.57M | $22.24 | 1.38M |
| Q1 2018 | share | Increase | +4.12% | 68.57K shares | 7.54M | $24.46 | 1.73M |
| Q4 2017 | share | Decrease | -19.61% | -406.4K shares | -3.39M | $20.94 | 1.66M |
| Q3 2017 | share | Decrease | -10.46% | -242.16K shares | 5.78M | $18.47 | 2.07M |
| Q2 2017 | share | Increase | +2.27% | 51.31K shares | -2.56M | $14.04 | 2.31M |
| Q1 2017 | share | Decrease | -9.21% | -229.52K shares | 3.25M | $15.49 | 2.26M |
| Q4 2016 | share | Decrease | -6.46% | -172.14K shares | -1.02M | $12.76 | 2.49M |
| Q3 2016 | share | Decrease | -2.47% | -67.63K shares | 8.73M | $12.32 | 2.66M |
| Q2 2016 | share | Decrease | -0.07% | -2K shares | -2.12M | $8.82 | 2.73M |
| Q1 2016 | share | 0.00% | 0 shares | -574K | $9.59 | 2.73M |