Illinois Municipal Retirement Fund’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
29,992
-17,995
| -37% | -$943K | 0.02% | 682 |
|
|
2025
Q1 | $1.95M | Hold |
47,987
| – | – | 0.03% | 582 |
|
|
2024
Q4 | $3.03M | Hold |
47,987
| – | – | 0.04% | 398 |
|
|
2024
Q3 | $3.48M | Hold |
47,987
| – | – | 0.05% | 369 |
|
|
2024
Q2 | $3.29M | Sell |
47,987
-72,212
| -60% | -$4.95M | 0.05% | 358 |
|
|
2024
Q1 | $8.84M | Sell |
120,199
-4,383
| -4% | -$322K | 0.14% | 211 |
|
|
2023
Q4 | $10.4M | Sell |
124,582
-1,604
| -1% | -$134K | 0.17% | 160 |
|
|
2023
Q3 | $11.7M | Sell |
126,186
-9,630
| -7% | -$895K | 0.22% | 109 |
|
|
2023
Q2 | $12.8M | Sell |
135,816
-76,384
| -36% | -$7.22M | 0.26% | 97 |
|
|
2023
Q1 | $17.5M | Sell |
212,200
-28,843
| -12% | -$2.37M | 0.37% | 59 |
|
|
2022
Q4 | $15M | Buy |
241,043
+17,842
| +8% | +$1.11M | 0.34% | 72 |
|
|
2022
Q3 | $13.9M | Buy |
223,201
+34,991
| +19% | +$2.18M | 0.34% | 75 |
|
|
2022
Q2 | $9.47M | Buy |
188,210
+153,462
| +442% | +$7.72M | 0.22% | 135 |
|
|
2022
Q1 | $2.18M | Hold |
34,748
| – | – | 0.06% | 309 |
|
|
2021
Q4 | $2.36M | Buy |
34,748
+7,701
| +28% | +$523K | 0.07% | 305 |
|
|
2021
Q3 | $1.24M | Hold |
27,047
| – | – | 0.05% | 401 |
|
|
2021
Q2 | $1.04M | Hold |
27,047
| – | – | 0.04% | 444 |
|
|
2021
Q1 | $1.13M | Hold |
27,047
| – | – | 0.05% | 406 |
|
|
2020
Q4 | $885K | Buy |
27,047
+12,535
| +86% | +$410K | 0.04% | 455 |
|
|
2020
Q3 | $315K | Buy |
+14,512
| New | +$315K | 0.04% | 527 |
|