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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → ON
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ON Position History
ON Semiconductor Corporation • Technology
Quarters held
5
Latest value
$6.6M
Q3 2026
Peak value
$8.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.8M |
| Q4 2025 | $5.1M |
| Q1 2026 | $5.7M |
| Q2 2026 | $8.2M |
| Q3 2026 | $6.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.6M | 86.0K | — | — |
| Q2 2026 | $8.2M | 86.6K | — | — |
| Q1 2026 | $5.7M | 91.8K | — | — |
| Q4 2025 | $5.1M | 93.6K | — | — |
| Q3 2025 | $4.8M | 98.2K | — | — |