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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON566,039-71,03253,536,0001,092,000$94.58
03/31/2023ON SEMICONDUCTOR CORPON637,071-336,64052,444,000-8,286,000$82.32
12/31/2022ON SEMICONDUCTOR CORPON973,711-98,40060,730,000-6,094,000$62.37
09/30/2022ON SEMICONDUCTOR CORPON1,072,111447,31766,824,00027,705,000$62.33
03/31/2022ON SEMICONDUCTOR CORPON624,794118,52439,119,0004,733,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON506,270-220,30034,386,0001,131,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON726,57083,00033,255,0008,619,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON643,570024,636,000-2,143,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON643,570-592,50526,779,000-13,678,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON1,236,075-82,20040,457,00011,863,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON1,318,275-31,46928,594,0001,842,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON1,349,744-233,60026,752,0007,055,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON1,583,344182,70019,697,000-14,451,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON1,400,644-202,53934,148,0003,351,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON1,603,183143,20030,797,0001,290,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON1,459,983280,00029,507,0005,235,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON1,179,983-13,73324,272,0004,564,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON1,193,71688,92319,708,000-653,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON1,104,793-283,38120,361,000-10,505,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON1,388,174-346,73930,866,000-11,570,000$22.23
03/31/2018ON SEMICONDUCTOR CORPON1,734,91368,57442,436,0007,543,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON1,666,339-406,40034,893,000-3,391,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON2,072,739-242,16938,284,0005,782,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON2,314,90851,31732,502,00032,466,937$14.04
03/31/2017ON SEMICONDUCTOR CORPON2,263,5912,263,59135,06335,063$0.02
03/31/2016ON SEMICONDUCTOR CORPON0-600,9000-5,889,000 
12/31/2015ON SEMICONDUCTOR CORPON600,900550,8105,889,0005,488,000$9.80
03/31/2010ON SEMICONDUCTOR CORPON50,0900401,000-41,000$8.01
12/31/2009ON SEMICONDUCTOR CORPON50,0900442,00029,000$8.82
09/30/2009ON SEMICONDUCTOR CORPON50,0900413,00069,000$8.25
06/30/2009ON SEMICONDUCTOR CORPON50,0900344,000149,000$6.87
03/31/2009ON SEMICONDUCTOR CORPON50,0900195,00025,000$3.89
12/31/2008ON SEMICONDUCTOR CORPON50,09050,090170,000170,000$3.39
06/30/2008ON SEMICONDUCTOR CORPON0-39,3000-421,000 
09/30/2007ON SEMICONDUCTOR CORPON0-39,3000-421,000 
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