California State Teachers Retirement System (CalSTRS)’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,855
| Closed | -$1.73M | – | 3086 |
|
|
2022
Q3 | $1.73M | Buy |
12,855
+751
| +6% | +$101K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $1.96M | Buy |
12,104
+2,724
| +29% | +$441K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $1.77M | Sell |
9,380
-206
| -2% | -$38.9K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $2.6M | Buy |
9,586
+6,524
| +213% | +$1.77M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $1.11M | Hold |
3,062
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q2 | $1.05M | Buy |
+3,062
| New | +$1.05M | ﹤0.01% | 2187 |
|
|
2020
Q4 | – | Sell |
-59,413
| Closed | -$17M | – | 3082 |
|
|
2020
Q3 | $17M | Buy |
59,413
+2,048
| +4% | +$587K | 0.03% | 509 |
|
|
2020
Q2 | $10.8M | Buy |
57,365
+2,301
| +4% | +$434K | 0.02% | 630 |
|
|
2020
Q1 | $6.78M | Buy |
55,064
+3,972
| +8% | +$489K | 0.01% | 697 |
|
|
2019
Q4 | $8.47M | Buy |
51,092
+2,287
| +5% | +$379K | 0.01% | 744 |
|
|
2019
Q3 | $5.98M | Buy |
48,805
+632
| +1% | +$77.4K | 0.01% | 888 |
|
|
2019
Q2 | $5.97M | Buy |
48,173
+15,041
| +45% | +$1.86M | 0.01% | 902 |
|
|
2019
Q1 | $4.37M | Sell |
33,132
-21
| -0.1% | -$2.77K | 0.01% | 1046 |
|
|
2018
Q4 | $4.65M | Buy |
+33,153
| New | +$4.65M | 0.01% | 945 |
|