CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for ON SEMICONDUCTOR CORP - COM (ON)

Symbol: ON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.11%	0%	$153M	2.1M	-7,392	-0.35%	$72.61	Q3 2024
6/30/2024	0.11%	+0.07%	$145M	2.11M	+1,519,504	+257%	$68.55	Q2 2024
3/31/2024	0.03%	-0.01%	$43.5M	591K	-194,707	-24.8%	$73.55	Q1 2024
12/31/2023	0.05%	0%	$65.6M	786K	-30,221	-3.7%	$83.53	Q4 2023
9/30/2023	0.07%	+0%	$75.8M	816K	+2,364	+0.29%	$92.95	Q3 2023
6/30/2023	0.07%	0%	$77M	814K	-45,488	-5.29%	$94.58	Q2 2023
3/31/2023	0.06%	-0.01%	$70.7M	859K	-125,534	-12.7%	$82.32	Q1 2023
12/31/2022	0.05%	0%	$61.4M	985K	-8,625	-0.87%	$62.37	Q4 2022
9/30/2022	0.06%	+0.01%	$61.9M	993K	+173,000	+21.1%	$62.33	Q3 2022
6/30/2022	0.04%	0%	$41.3M	820K	-33,627	-3.94%	$50.31	Q2 2022
3/31/2022	0.04%	0%	$53.5M	854K	-66,903	-7.27%	$62.61	Q1 2022
12/31/2021	0.04%	0%	$62.5M	921K	-47,193	-4.88%	$67.92	Q4 2021
9/30/2021	0.03%	+0%	$44.3M	968K	+20,515	+2.17%	$45.77	Q3 2021
6/30/2021	0.03%	+0%	$36.3M	947K	+6,879	+0.73%	$38.28	Q2 2021
3/31/2021	0.03%	0%	$39.1M	941K	-46,041	-4.67%	$41.61	Q1 2021
12/31/2020	0.02%	+0%	$32.3M	987K	+44,617	+4.74%	$32.73	Q4 2020
9/30/2020	0.02%	+0%	$20.4M	942K	+32,444	+3.57%	$21.69	Q3 2020
6/30/2020	0.02%	0%	$18M	910K	-24,257	-2.6%	$19.82	Q2 2020
3/31/2020	0.01%	0%	$11.6M	934K	-89,904	-8.78%	$12.44	Q1 2020
12/31/2019	0.02%	0%	$25M	1.02M	-53,269	-4.95%	$24.38	Q4 2019
9/30/2019	0.02%	+0.01%	$20.7M	1.08M	+286,135	+36.2%	$19.21	Q3 2019
6/30/2019	0.02%	+0%	$16M	791K	+75,957	+10.6%	$20.21	Q2 2019
3/31/2019	0.02%	0%	$14.7M	715K	-109,917	-13.3%	$20.57	Q1 2019
12/31/2018	0.02%	-0.01%	$13.6M	825K	-230,862	-21.9%	$16.51	Q4 2018
9/30/2018	0.03%	0%	$19.5M	1.06M	-54,335	-4.89%	$18.43	Q3 2018
6/30/2018	0.03%	+0%	$24.7M	1.11M	+66,245	+6.35%	$22.23	Q2 2018
3/31/2018	0.04%	0%	$25.5M	1.04M	-36,922	-3.42%	$24.46	Q1 2018
12/31/2017	0.03%	+0%	$22.6M	1.08M	+28,421	+2.7%	$20.94	Q4 2017
9/30/2017	0.03%	+0%	$19.4M	1.05M	+54,785	+5.49%	$18.47	Q3 2017
6/30/2017	0.02%	+0%	$14M	998K	+17,300	+1.76%	$14.04	Q2 2017
3/31/2017	0.02%	0%	$15.2M	980K	-20,500	-2.05%	$15.49	Q1 2017
12/31/2016	0.02%	0%	$12.8M	1M	-158,700	-13.7%	$12.76	Q4 2016
9/30/2016	0.02%	0%	$14.3M	1.16M	-71,200	-5.79%	$12.32	Q3 2016
6/30/2016	0.02%	0%	$10.9M	1.23M	-18,900	-1.51%	$8.82	Q2 2016
3/31/2016	0.02%	0%	$12M	1.25M	-299,800	-19.4%	$9.59	Q1 2016
12/31/2015	0.02%	+0%	$15.2M	1.55M	+252,200	+19.4%	$9.80	Q4 2015
9/30/2015	0.02%	0%	$12.2M	1.3M	-147,700	-10.2%	$9.40	Q3 2015
6/30/2015	0.03%	-0.05%	$16.9M	1.44M	-2,572,226	-64%	$11.69	Q2 2015
3/31/2015	0.06%		$40.3M	4.02M			$10.03	Q1 2015
12/31/2014	0.06%	+0.02%	$40.3M	4.02M	+1,075,998	+36.6%	$10.03	Q4 2014
9/30/2014	0.04%	0%	$26.3M	2.94M	-208,725	-6.63%	$8.94	Q3 2014
6/30/2014	0.04%	+0.01%	$28.8M	3.15M	+437,975	+16.2%	$9.14	Q2 2014
3/31/2014	0.04%	+0.02%	$26.8M	2.71M	+1,479,330	+120%	$9.89	Q1 2014
12/31/2013	0.01%		$10M	1.23M			$8.14	Q4 2013
12/31/2013	0.01%		$10M	1.23M			$8.14	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.