TIAA CREF Investment Management’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 | $51.4M | Buy |
2,497,656
+1,128,845
| +82% | +$23.2M | 0.04% | 402 |
|
|
2018
Q4 | $22.6M | Sell |
1,368,811
-502,184
| -27% | -$8.29M | 0.02% | 610 |
|
|
2018
Q3 | $34.5M | Sell |
1,870,995
-457,726
| -20% | -$8.44M | 0.02% | 543 |
|
|
2018
Q2 | $51.8M | Buy |
2,328,721
+69,368
| +3% | +$1.54M | 0.03% | 435 |
|
|
2018
Q1 | $55.3M | Buy |
2,259,353
+280,813
| +14% | +$6.87M | 0.04% | 413 |
|
|
2017
Q4 | $41.4M | Buy |
1,978,540
+122,317
| +7% | +$2.56M | 0.03% | 509 |
|
|
2017
Q3 | $34.3M | Sell |
1,856,223
-7,271
| -0.4% | -$134K | 0.02% | 557 |
|
|
2017
Q2 | $26.2M | Buy |
1,863,494
+132,701
| +8% | +$1.86M | 0.02% | 639 |
|
|
2017
Q1 | $26.8M | Sell |
1,730,793
-1,000,854
| -37% | -$15.5M | 0.02% | 638 |
|
|
2016
Q4 | $34.9M | Sell |
2,731,647
-1,049,026
| -28% | -$13.4M | 0.03% | 546 |
|
|
2016
Q3 | $46.6K | Sell |
3,780,673
-560,839
| -13% | -$6.91K | 0.03% | 464 |
|
|
2016
Q2 | $38.3M | Buy |
4,341,512
+163,321
| +4% | +$1.44M | 0.03% | 509 |
|
|
2016
Q1 | $40.1M | Sell |
4,178,191
-717,648
| -15% | -$6.88M | 0.03% | 496 |
|
|
2015
Q4 | $48M | Buy |
4,895,839
+2,150,109
| +78% | +$21.1M | 0.04% | 461 |
|
|
2015
Q3 | $25.8M | Sell |
2,745,730
-1,516,465
| -36% | -$14.3M | 0.02% | 661 |
|
|
2015
Q2 | $49.8M | Buy |
4,262,195
+7,599
| +0.2% | +$88.8K | 0.04% | 480 |
|
|
2015
Q1 | $51.5M | Buy |
4,254,596
+595,719
| +16% | +$7.21M | 0.04% | 478 |
|
|
2014
Q4 | $37.1M | Sell |
3,658,877
-99,315
| -3% | -$1.01M | 0.03% | 562 |
|
|
2014
Q3 | $33.6M | Buy |
3,758,192
+172,254
| +5% | +$1.54M | 0.02% | 596 |
|
|
2014
Q2 | $32.8M | Sell |
3,585,938
-1,859,067
| -34% | -$17M | 0.02% | 617 |
|
|
2014
Q1 | $51.2M | Sell |
5,445,005
-8,314
| -0.2% | -$78.2K | 0.04% | 479 |
|
|
2013
Q4 | $44.9M | Buy |
5,453,319
+955,227
| +21% | +$7.87M | 0.03% | 517 |
|
|
2013
Q3 | $32.8M | Sell |
4,498,092
-3,325,553
| -43% | -$24.3M | 0.03% | 588 |
|
|
2013
Q2 | $63.2M | Buy |
+7,823,645
| New | +$63.2M | 0.05% | 391 |
|