STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – ON Semiconductor Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$34.36M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | Decrease | -0.92% | -5.14K shares | 6.36M | $62.33 | 551.25K |
| Q2 2022 | share | Increase | +8.81% | 45.06K shares | -4.02M | $50.31 | 556.39K |
| Q1 2022 | share | Decrease | -0.61% | -3.12K shares | -2.92M | $62.61 | 511.33K |
| Q4 2021 | share | Decrease | -4.31% | -23.18K shares | 10.33M | $67.61 | 514.46K |
| Q3 2021 | share | Decrease | -0.19% | -1.04K shares | 3.98M | $45.77 | 537.64K |
| Q2 2021 | share | Decrease | -3.15% | -17.53K shares | -2.52M | $38.28 | 538.68K |
| Q1 2021 | share | Decrease | -3.70% | -21.39K shares | 4.23M | $41.61 | 556.22K |
| Q4 2020 | share | Decrease | -2.76% | -16.42K shares | 6.02M | $32.73 | 577.62K |
| Q3 2020 | share | Increase | +0.08% | 470 shares | 1.12M | $21.69 | 594.04K |
| Q2 2020 | share | Decrease | -0.17% | -1.02K shares | 4.36M | $19.82 | 593.57K |
| Q1 2020 | share | Increase | +0.20% | 1.19K shares | -7.07M | $12.44 | 594.59K |
| Q4 2019 | share | Decrease | -6.31% | -39.94K shares | 2.30M | $24.38 | 593.39K |
| Q3 2019 | share | Decrease | -5.77% | -38.81K shares | -1.41M | $19.21 | 633.34K |
| Q2 2019 | share | 0.00% | 0 shares | -242K | $20.21 | 672.15K | |
| Q1 2019 | share | Decrease | -4.40% | -30.9K shares | 2.21M | $20.57 | 672.15K |
| Q4 2018 | share | Decrease | -0.62% | -4.42K shares | -1.43M | $16.51 | 703.05K |
| Q3 2018 | share | Increase | +1.42% | 9.9K shares | -2.47M | $18.43 | 707.47K |
| Q2 2018 | share | Decrease | -2.03% | -14.41K shares | -1.90M | $22.24 | 697.57K |
| Q1 2018 | share | Decrease | -7.06% | -54.06K shares | 1.37M | $24.46 | 711.98K |
| Q4 2017 | share | Decrease | -0.14% | -1.09K shares | 1.87M | $20.94 | 766.05K |
| Q3 2017 | share | Decrease | -2.05% | -16.08K shares | 3.17M | $18.47 | 767.14K |
| Q2 2017 | share | Increase | +1.35% | 10.4K shares | -975K | $14.04 | 783.22K |
| Q1 2017 | share | Increase | +8.42% | 60.04K shares | 2.87M | $15.49 | 772.82K |
| Q4 2016 | share | Decrease | -2.46% | -18.01K shares | 92K | $12.76 | 712.77K |
| Q3 2016 | share | 0.00% | 0 shares | 2.55M | $12.32 | 730.78K | |
| Q2 2016 | share | Increase | +16.72% | 104.66K shares | 441K | $8.82 | 730.78K |
| Q1 2016 | share | 0.00% | 0 shares | -132K | $9.59 | 626.11K |