NEW YORK STATE COMMON RETIREMENT FUND – ON Semiconductor Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$51.37M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+23.89%
quarter
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 6.87K shares | 10.25M | $62.33 | 824.21K |
| Q2 2022 | share | Increase | +38.39% | 226.71K shares | 4.14M | $50.31 | 817.34K |
| Q1 2022 | share | Increase | +11.77% | 62.21K shares | 1.09M | $62.61 | 590.62K |
| Q4 2021 | share | Decrease | -32.93% | -259.43K shares | -170K | $67.61 | 528.40K |
| Q3 2021 | share | Increase | +78.87% | 347.37K shares | 19.19M | $45.77 | 787.83K |
| Q2 2021 | share | Increase | +11.15% | 44.17K shares | 371K | $38.28 | 440.46K |
| Q1 2021 | share | Decrease | -16.07% | -75.9K shares | 1.03M | $41.61 | 396.28K |
| Q4 2020 | share | Decrease | -23.23% | -142.89K shares | 2.11M | $32.73 | 472.18K |
| Q3 2020 | share | Decrease | -10.10% | -69.1K shares | -220K | $21.69 | 615.08K |
| Q2 2020 | share | Decrease | -8.92% | -67K shares | 4.21M | $19.82 | 684.18K |
| Q1 2020 | share | Decrease | -9.86% | -82.18K shares | -10.97M | $12.44 | 751.18K |
| Q4 2019 | share | Decrease | -3.51% | -30.3K shares | 3.72M | $24.38 | 833.36K |
| Q3 2019 | share | Increase | +0.37% | 3.2K shares | -799K | $19.21 | 863.66K |
| Q2 2019 | share | Increase | +8.60% | 68.10K shares | 1.09M | $20.21 | 860.46K |
| Q1 2019 | share | Decrease | -6.08% | -51.25K shares | 2.37M | $20.57 | 792.35K |
| Q4 2018 | share | Decrease | -2.25% | -19.4K shares | -1.97M | $16.51 | 843.60K |
| Q3 2018 | share | Increase | +5.64% | 46.04K shares | -2.26M | $18.43 | 863.00K |
| Q2 2018 | share | Decrease | -13.83% | -131.15K shares | -5.02M | $22.24 | 816.96K |
| Q1 2018 | share | Decrease | -21.01% | -252.22K shares | -1.94M | $24.46 | 948.11K |
| Q4 2017 | share | Decrease | -2.41% | -29.58K shares | 2.41M | $20.94 | 1.20M |
| Q3 2017 | share | Decrease | -2.56% | -32.35K shares | 4.99M | $18.47 | 1.22M |
| Q2 2017 | share | Increase | +10.76% | 122.61K shares | 69K | $14.04 | 1.26M |
| Q1 2017 | share | Increase | +30.12% | 263.79K shares | 6.47M | $15.49 | 1.13M |
| Q4 2016 | share | Decrease | -1.40% | -12.47K shares | 232K | $12.76 | 875.87K |
| Q3 2016 | share | Decrease | -15.55% | -163.58K shares | 1.66M | $12.32 | 888.35K |
| Q2 2016 | share | Decrease | -10.95% | -129.33K shares | -2.05M | $8.82 | 1.05M |
| Q1 2016 | share | Decrease | -1.83% | -22K shares | -464K | $9.59 | 1.18M |