Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,137
| Closed | -$1.47M | – | 1698 |
|
|
2020
Q3 | $1.47M | Buy |
5,137
+215
| +4% | +$61.6K | 0.03% | 652 |
|
|
2020
Q2 | $927K | Buy |
4,922
+925
| +23% | +$174K | 0.02% | 656 |
|
|
2020
Q1 | $492K | Buy |
3,997
+158
| +4% | +$19.4K | 0.01% | 989 |
|
|
2019
Q4 | $636K | Hold |
3,839
| – | – | 0.01% | 944 |
|
|
2019
Q3 | $470K | Hold |
3,839
| – | – | 0.01% | 1065 |
|
|
2019
Q2 | $476K | Buy |
3,839
+349
| +10% | +$43.3K | 0.01% | 1067 |
|
|
2019
Q1 | $461K | Hold |
3,490
| – | – | 0.01% | 1098 |
|
|
2018
Q4 | $490K | Buy |
+3,490
| New | +$490K | 0.01% | 975 |
|