California Public Employees Retirement System
ONC

California Public Employees Retirement System’s BeOne Medicines Ltd ONC Stock Holding History

California Public Employees Retirement System’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-110,059
Closed -$17.8M – 1248
2022
Q2 		$17.8M Sell
110,059
-89,908
-45% -$14M 0.02% 585
2022
Q1 		$37.7M Sell
199,967
-20,668
-9% -$4.39M 0.03% 445
2021
Q4 		$59.8M Buy
220,635
+3,088
+1% +$1.04M 0.04% 374
2021
Q3 		$79M Buy
217,547
+4,242
+2% +$1.39M 0.06% 311
2021
Q2 		$73.2M Buy
213,305
+7,536
+4% +$2.5M 0.05% 342
2021
Q1 		$71.6M Buy
+205,769
New +$68.1M 0.05% 335
2020
Q4 		– Sell
-240,287
Closed -$68.8M – 3597
2020
Q3 		$68.8M Buy
240,287
+108,324
+82% +$25.5M 0.06% 292
2020
Q2 		$24.9M Buy
131,963
+53,997
+69% +$8.79M 0.02% 488
2020
Q1 		$9.6M Buy
77,966
+941
+1% +$147K 0.01% 705
2019
Q4 		$12.8M Buy
77,025
+13,640
+22% +$2.27M 0.01% 817
2019
Q3 		$7.76M Buy
63,385
+41,488
+189% +$5.51M 0.01% 994
2019
Q2 		$2.71M Sell
21,897
-2,354
-10% -$299K ﹤0.01% 1510
2019
Q1 		$3.2M Sell
24,251
-15,923
-40% -$2.15M ﹤0.01% 1460
2018
Q4 		$5.63M Sell
40,174
-12,898
-24% -$1.71M 0.01% 1046
2018
Q3 		$9.14M Buy
53,072
+16,893
+47% +$2.84M 0.01% 931
2018
Q2 		$5.56M Sell
36,179
-22,043
-38% -$3.93M 0.01% 1236
2018
Q1 		$9.78M Buy
58,222
+11,083
+24% +$1.5M 0.01% 915
2017
Q4 		$4.61M Sell
47,139
-343
-0.7% -$31.4K 0.01% 1425
2017
Q3 		$4.91M Buy
+47,482
New +$3.54M 0.01% 1335

Other funds holding ONC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

California Public Employees Retirement System's ONC Position: Q3 2022 in Review

California Public Employees Retirement System sold out of BeOne Medicines Ltd (ONC) in Q3 2022, closing a stake of 110,059 shares — an estimated $17.8M sold.

California Public Employees Retirement System first reported a position in ONC in Q3 2017 and held it in 19 quarters. The position peaked at $79M in Q3 2021. 223 funds tracked by Wall St. Rank hold ONC as of Q3 2022.

  • California Public Employees Retirement System reported no remaining BeOne Medicines Ltd position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 110,059 BeOne Medicines Ltd shares in Q3 2022, an estimated $17.8M.
  • California Public Employees Retirement System first reported a position in BeOne Medicines Ltd in Q3 2017 and held it in 19 quarters.
  • California Public Employees Retirement System's BeOne Medicines Ltd position peaked at $79M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.