Teachers Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.2M | Sell |
1,174,433
-582,293
| -33% | -$12M | 0.03% | 576 |
|
|
2018
Q4 | $29M | Buy |
1,756,726
+62,821
| +4% | +$1.04M | 0.04% | 455 |
|
|
2018
Q3 | $31.2M | Sell |
1,693,905
-42,694
| -2% | -$787K | 0.04% | 520 |
|
|
2018
Q2 | $38.6M | Sell |
1,736,599
-111,909
| -6% | -$2.49M | 0.05% | 440 |
|
|
2018
Q1 | $45.2M | Sell |
1,848,508
-301,848
| -14% | -$7.38M | 0.06% | 370 |
|
|
2017
Q4 | $45M | Sell |
2,150,356
-10,123
| -0.5% | -$212K | 0.06% | 372 |
|
|
2017
Q3 | $39.9M | Sell |
2,160,479
-141,496
| -6% | -$2.61M | 0.05% | 388 |
|
|
2017
Q2 | $32.3M | Buy |
2,301,975
+242,799
| +12% | +$3.41M | 0.05% | 454 |
|
|
2017
Q1 | $31.9M | Sell |
2,059,176
-2,490,526
| -55% | -$38.6M | 0.05% | 450 |
|
|
2016
Q4 | $58.1M | Sell |
4,549,702
-337,568
| -7% | -$4.31M | 0.09% | 271 |
|
|
2016
Q3 | $60.2M | Sell |
4,887,270
-90,622
| -2% | -$1.12M | 0.1% | 248 |
|
|
2016
Q2 | $43.9M | Buy |
4,977,892
+175,347
| +4% | +$1.55M | 0.08% | 316 |
|
|
2016
Q1 | $46.1M | Sell |
4,802,545
-1,233,840
| -20% | -$11.8M | 0.08% | 295 |
|
|
2015
Q4 | $59.2M | Buy |
6,036,385
+3,114,674
| +107% | +$30.5M | 0.11% | 226 |
|
|
2015
Q3 | $27.5M | Sell |
2,921,711
-117,139
| -4% | -$1.1M | 0.05% | 437 |
|
|
2015
Q2 | $35.5M | Sell |
3,038,850
-303,858
| -9% | -$3.55M | 0.07% | 383 |
|
|
2015
Q1 | $40.5M | Sell |
3,342,708
-305,085
| -8% | -$3.69M | 0.08% | 343 |
|
|
2014
Q4 | $37M | Sell |
3,647,793
-585,676
| -14% | -$5.93M | 0.07% | 360 |
|
|
2014
Q3 | $37.8M | Buy |
4,233,469
+53,772
| +1% | +$481K | 0.08% | 341 |
|
|
2014
Q2 | $38.2M | Sell |
4,179,697
-584,484
| -12% | -$5.34M | 0.08% | 334 |
|
|
2014
Q1 | $44.8M | Buy |
4,764,181
+14,495
| +0.3% | +$136K | 0.1% | 269 |
|
|
2013
Q4 | $39.1M | Buy |
4,749,686
+90,647
| +2% | +$747K | 0.09% | 294 |
|
|
2013
Q3 | $34M | Buy |
4,659,039
+96,409
| +2% | +$704K | 0.08% | 301 |
|
|
2013
Q2 | $36.9M | Buy |
+4,562,630
| New | +$36.9M | 0.1% | 263 |
|