State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,719
| Closed | -$3.02M | – | 1757 |
|
|
2022
Q4 | $3.02M | Sell |
13,719
-3,139
| -19% | -$690K | 0.01% | 853 |
|
|
2022
Q3 | $2.27M | Hold |
16,858
| – | – | 0.01% | 1067 |
|
|
2022
Q2 | $2.73M | Hold |
16,858
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $3.18M | Hold |
16,858
| – | – | 0.01% | 969 |
|
|
2021
Q4 | $4.57M | Hold |
16,858
| – | – | 0.01% | 794 |
|
|
2021
Q3 | $6.12M | Hold |
16,858
| – | – | 0.02% | 656 |
|
|
2021
Q2 | $5.79M | Hold |
16,858
| – | – | 0.02% | 686 |
|
|
2021
Q1 | $5.87M | Sell |
16,858
-1,318
| -7% | -$459K | 0.02% | 675 |
|
|
2020
Q4 | $4.7M | Sell |
18,176
-5,924
| -25% | -$1.53M | 0.02% | 743 |
|
|
2020
Q3 | $6.9M | Hold |
24,100
| – | – | 0.03% | 538 |
|
|
2020
Q2 | $4.54M | Buy |
+24,100
| New | +$4.54M | 0.02% | 673 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$792K | – | 943 |
|
|
2019
Q1 | $792K | Buy |
+6,000
| New | +$792K | ﹤0.01% | 844 |
|
|
2018
Q3 | – | Sell |
-18,487
| Closed | -$2.84M | – | 967 |
|
|
2018
Q2 | $2.84M | Sell |
18,487
-16,005
| -46% | -$2.46M | 0.01% | 713 |
|
|
2018
Q1 | $5.8M | Sell |
34,492
-25,775
| -43% | -$4.33M | 0.02% | 558 |
|
|
2017
Q4 | $5.89M | Buy |
60,267
+14,257
| +31% | +$1.39M | 0.02% | 535 |
|
|
2017
Q3 | $4.76M | Sell |
46,010
-2,821
| -6% | -$292K | 0.02% | 596 |
|
|
2017
Q2 | $2.2M | Buy |
48,831
+2,844
| +6% | +$128K | 0.01% | 722 |
|
|
2017
Q1 | $1.68M | Buy |
45,987
+1,700
| +4% | +$62.3K | 0.01% | 760 |
|
|
2016
Q4 | $1.35M | Buy |
+44,287
| New | +$1.35M | 0.01% | 790 |
|