New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Hold |
15,149
| – | – | ﹤0.01% | 1193 |
|
|
2025
Q1 | $4.12M | Buy |
15,149
+2,976
| +24% | +$810K | 0.01% | 1127 |
|
|
2024
Q4 | $2.25M | Buy |
12,173
+3,604
| +42% | +$666K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $1.92M | Hold |
8,569
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q2 | $1.22M | Buy |
8,569
+2,648
| +45% | +$378K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $926K | Buy |
+5,921
| New | +$926K | ﹤0.01% | 1805 |
|
|
2022
Q4 | – | Sell |
-275
| Closed | -$37K | – | 3261 |
|
|
2022
Q3 | $37K | Hold |
275
| – | – | ﹤0.01% | 3176 |
|
|
2022
Q2 | $45K | Sell |
275
-65,860
| -100% | -$10.8M | ﹤0.01% | 3223 |
|
|
2022
Q1 | $12.5M | Sell |
66,135
-37,475
| -36% | -$7.07M | 0.01% | 863 |
|
|
2021
Q4 | $28.1M | Sell |
103,610
-11,826
| -10% | -$3.2M | 0.03% | 509 |
|
|
2021
Q3 | $41.9M | Hold |
115,436
| – | – | 0.04% | 372 |
|
|
2021
Q2 | $39.6M | Buy |
115,436
+275
| +0.2% | +$94.4K | 0.04% | 393 |
|
|
2021
Q1 | $40.1M | Buy |
115,161
+77,686
| +207% | +$27M | 0.04% | 379 |
|
|
2020
Q4 | $9.68M | Sell |
37,475
-50,943
| -58% | -$13.2M | 0.01% | 963 |
|
|
2020
Q3 | $25.3M | Hold |
88,418
| – | – | 0.03% | 505 |
|
|
2020
Q2 | $16.7M | Buy |
88,418
+12,485
| +16% | +$2.35M | 0.02% | 658 |
|
|
2020
Q1 | $9.35M | Buy |
75,933
+8,958
| +13% | +$1.1M | 0.01% | 810 |
|
|
2019
Q4 | $11.1M | Sell |
66,975
-3,200
| -5% | -$530K | 0.01% | 918 |
|
|
2019
Q3 | $8.59M | Sell |
70,175
-14,024
| -17% | -$1.72M | 0.01% | 1007 |
|
|
2019
Q2 | $10.4M | Buy |
84,199
+186
| +0.2% | +$23.1K | 0.01% | 955 |
|
|
2019
Q1 | $11.1M | Buy |
84,013
+32,700
| +64% | +$4.32M | 0.01% | 915 |
|
|
2018
Q4 | $7.2M | Buy |
+51,313
| New | +$7.2M | 0.01% | 1031 |
|