California State Teachers Retirement System (CalSTRS)
ONC

California State Teachers Retirement System (CalSTRS)’s BeOne Medicines Ltd ONC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q4 		– Sell
-12,855
Closed -$1.73M – 3086
2022
Q3 		$1.73M Buy
12,855
+751
+6% +$129K ﹤0.01% 1531
2022
Q2 		$1.96M Buy
12,104
+2,724
+29% +$426K ﹤0.01% 1491
2022
Q1 		$1.77M Sell
9,380
-206
-2% -$43.8K ﹤0.01% 1705
2021
Q4 		$2.6M Buy
9,586
+6,524
+213% +$2.2M ﹤0.01% 1574
2021
Q3 		$1.11M Hold
3,062
– – ﹤0.01% 2084
2021
Q2 		$1.05M Buy
+3,062
New +$1.01M ﹤0.01% 2187
2020
Q4 		– Sell
-59,413
Closed -$17M – 3082
2020
Q3 		$17M Buy
59,413
+2,048
+4% +$481K 0.03% 509
2020
Q2 		$10.8M Buy
57,365
+2,301
+4% +$375K 0.02% 630
2020
Q1 		$6.78M Buy
55,064
+3,972
+8% +$621K 0.01% 697
2019
Q4 		$8.47M Buy
51,092
+2,287
+5% +$380K 0.01% 744
2019
Q3 		$5.98M Buy
48,805
+632
+1% +$83.9K 0.01% 888
2019
Q2 		$5.97M Buy
48,173
+15,041
+45% +$1.91M 0.01% 902
2019
Q1 		$4.37M Sell
33,132
-21
-0.1% -$2.83K 0.01% 1046
2018
Q4 		$4.65M Buy
+33,153
New +$4.4M 0.01% 945

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ONC Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of BeOne Medicines Ltd (ONC) in Q4 2022, closing a stake of 12,855 shares — an estimated $1.73M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ONC in Q4 2018 and held it in 14 quarters. The position peaked at $17M in Q3 2020. 214 funds tracked by Wall St. Rank hold ONC as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BeOne Medicines Ltd position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 12,855 BeOne Medicines Ltd shares in Q4 2022, an estimated $1.73M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BeOne Medicines Ltd in Q4 2018 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BeOne Medicines Ltd position peaked at $17M in Q3 2020.
  • 214 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.