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

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	–	1249
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	–	3598
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