State Board of Administration of Florida Retirement System
ONC

State Board of Administration of Florida Retirement System’s BeOne Medicines Ltd ONC Stock Holding History

State Board of Administration of Florida Retirement System’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
2020
Q4 		– Sell
-1,970
Closed -$564K – 2368
2020
Q3 		$564K Hold
1,970
– – ﹤0.01% 1592
2020
Q2 		$371K Buy
1,970
+200
+11% +$32.6K ﹤0.01% 1780
2020
Q1 		$218K Hold
1,770
– – ﹤0.01% 1874
2019
Q4 		$293K Buy
+1,770
New +$294K ﹤0.01% 1964

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ONC Position: Q4 2020 in Review

State Board of Administration of Florida Retirement System sold out of BeOne Medicines Ltd (ONC) in Q4 2020, closing a stake of 1,970 shares — an estimated $564K sold.

State Board of Administration of Florida Retirement System first reported a position in ONC in Q4 2019 and held it in 4 quarters. The position peaked at $564K in Q3 2020. 248 funds tracked by Wall St. Rank hold ONC as of Q4 2020.

  • State Board of Administration of Florida Retirement System reported no remaining BeOne Medicines Ltd position as of Q4 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,970 BeOne Medicines Ltd shares in Q4 2020, an estimated $564K.
  • State Board of Administration of Florida Retirement System first reported a position in BeOne Medicines Ltd in Q4 2019 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's BeOne Medicines Ltd position peaked at $564K in Q3 2020.
  • 248 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.