OREGON PUBLIC EMPLOYEES RETIREMENT FUND – ON Semiconductor Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.47M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | Decrease | -2.25% | -3.86K shares | 1.82M | $62.33 | 168.03K |
| Q2 2022 | share | Increase | +52.35% | 59.07K shares | 1.58M | $50.31 | 171.90K |
| Q1 2022 | share | Decrease | -10.05% | -12.6K shares | -1.45M | $62.61 | 112.83K |
| Q4 2021 | share | Decrease | -0.18% | -230 shares | 2.76M | $67.61 | 125.43K |
| Q3 2021 | share | Increase | +2.66% | 3.25K shares | 1.06M | $45.77 | 125.66K |
| Q2 2021 | share | Decrease | -22.66% | -35.86K shares | -1.89M | $38.28 | 122.40K |
| Q1 2021 | share | Increase | +0.61% | 958 shares | 1.43M | $41.61 | 158.26K |
| Q4 2020 | share | Decrease | -13.90% | -25.40K shares | 1.18M | $32.73 | 157.30K |
| Q3 2020 | share | Decrease | -5.24% | -10.1K shares | 141K | $21.69 | 182.71K |
| Q2 2020 | share | Increase | +11.44% | 19.8K shares | 1.67M | $19.82 | 192.81K |
| Q1 2020 | share | Decrease | -6.74% | -12.5K shares | -2.37M | $12.44 | 173.01K |
| Q4 2019 | share | Increase | +5.04% | 8.9K shares | 1.13M | $24.38 | 185.51K |
| Q3 2019 | share | Increase | +3.42% | 5.83K shares | -58K | $19.21 | 176.61K |
| Q2 2019 | share | Increase | +27.37% | 36.7K shares | 693K | $20.21 | 170.77K |
| Q1 2019 | share | Increase | +4.32% | 5.54K shares | 636K | $20.57 | 134.07K |
| Q4 2018 | share | Increase | +215.20% | 87.74K shares | 1.37M | $16.51 | 128.52K |
| Q3 2018 | share | Increase | +1.01% | 407 shares | -146K | $18.43 | 40.77K |
| Q2 2018 | share | Increase | 0.00% | 40.36K shares | 898K | $22.24 | 40.36K |