Public Employees Retirement Association of Colorado’s BeOne Medicines Ltd ONC Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-2,254	Closed	-$611K	–	1937
2021 Q4	$611K	Hold	2,254	–	–	﹤0.01%	1080
2021 Q3	$818K	Sell	2,254 -1,100	-33%	-$360K	﹤0.01%	891
2021 Q2	$1.15M	Hold	3,354	–	–	0.01%	748
2021 Q1	$1.17M	Hold	3,354	–	–	0.01%	722
2020 Q4	$867K	Sell	3,354 -8,900	-73%	-$2.45M	﹤0.01%	813
2020 Q3	$3.51M	Hold	12,254	–	–	0.02%	408
2020 Q2	$2.31M	Hold	12,254	–	–	0.01%	457
2020 Q1	$1.51M	Buy	12,254 +554	+5%	+$86.6K	0.01%	507
2019 Q4	$1.94M	Hold	11,700	–	–	0.01%	519
2019 Q3	$1.43M	Hold	11,700	–	–	0.01%	597
2019 Q2	$1.45M	Hold	11,700	–	–	0.01%	612
2019 Q1	$1.54M	Sell	11,700 -800	-6%	-$108K	0.01%	598
2018 Q4	$1.75M	Buy	+12,500	New	+$1.66M	0.01%	582

Other funds holding ONC

BBA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ONC Position: Q1 2022 in Review

Public Employees Retirement Association of Colorado sold out of BeOne Medicines Ltd (ONC) in Q1 2022, closing a stake of 2,254 shares — an estimated $611K sold.

Public Employees Retirement Association of Colorado first reported a position in ONC in Q4 2018 and held it in 13 quarters. The position peaked at $3.51M in Q3 2020. 239 funds tracked by Wall St. Rank hold ONC as of Q1 2022.

Public Employees Retirement Association of Colorado reported no remaining BeOne Medicines Ltd position as of Q1 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,254 BeOne Medicines Ltd shares in Q1 2022, an estimated $611K.
Public Employees Retirement Association of Colorado first reported a position in BeOne Medicines Ltd in Q4 2018 and held it in 13 quarters.
Public Employees Retirement Association of Colorado's BeOne Medicines Ltd position peaked at $3.51M in Q3 2020.
239 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q1 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2022, filed 16 May 2022.