Employees Retirement System of Texas’s BeOne Medicines Ltd ONC Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-6,000	Closed	-$735K	–	866
2019 Q3	$735K	Hold	6,000	–	–	0.01%	773
2019 Q2	$744K	Hold	6,000	–	–	0.01%	873
2019 Q1	$792K	Hold	6,000	–	–	0.01%	867
2018 Q4	$842K	Buy	+6,000	New	+$796K	0.01%	839
2018 Q2	–	Sell	-21,000	Closed	-$3.53M	–	1098
2018 Q1	$3.53M	Sell	21,000 -19,000	-48%	-$2.57M	0.05%	470
2017 Q4	$3.91M	Buy	+40,000	New	+$3.66M	0.05%	456
2017 Q3	–	Sell	-63,450	Closed	-$2.85M	–	1038
2017 Q2	$2.85M	Buy	+63,450	New	+$2.5M	0.04%	537

Other funds holding ONC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Employees Retirement System of Texas's ONC Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of BeOne Medicines Ltd (ONC) in Q4 2019, closing a stake of 6,000 shares — an estimated $735K sold.

Employees Retirement System of Texas first reported a position in ONC in Q2 2017 and held it in 7 quarters. The position peaked at $3.91M in Q4 2017. 221 funds tracked by Wall St. Rank hold ONC as of Q4 2019.

Employees Retirement System of Texas reported no remaining BeOne Medicines Ltd position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 6,000 BeOne Medicines Ltd shares in Q4 2019, an estimated $735K.
Employees Retirement System of Texas first reported a position in BeOne Medicines Ltd in Q2 2017 and held it in 7 quarters.
Employees Retirement System of Texas's BeOne Medicines Ltd position peaked at $3.91M in Q4 2017.
221 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.