Teacher Retirement System of Texas’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
Q3 | – | Sell |
-21,670
| Closed | -$3.86M | – | 1988 |
|
|
2023
Q2 | $3.86M | Hold |
21,670
| – | – | 0.03% | 457 |
|
|
2023
Q1 | $4.67M | Hold |
21,670
| – | – | 0.03% | 466 |
|
|
2022
Q4 | $4.77M | Sell |
21,670
-22,698
| -51% | -$4.99M | 0.03% | 431 |
|
|
2022
Q3 | $5.98M | Buy |
44,368
+5,249
| +13% | +$708K | 0.04% | 374 |
|
|
2022
Q2 | $6.33M | Sell |
39,119
-2,016
| -5% | -$326K | 0.04% | 397 |
|
|
2022
Q1 | $7.76M | Buy |
41,135
+9,834
| +31% | +$1.85M | 0.04% | 420 |
|
|
2021
Q4 | $8.48M | Sell |
31,301
-11,523
| -27% | -$3.12M | 0.04% | 418 |
|
|
2021
Q3 | $15.5M | Buy |
42,824
+11,543
| +37% | +$4.19M | 0.08% | 278 |
|
|
2021
Q2 | $10.7M | Buy |
31,281
+1,370
| +5% | +$470K | 0.06% | 359 |
|
|
2021
Q1 | $10.4M | Buy |
29,911
+23,902
| +398% | +$8.32M | 0.06% | 330 |
|
|
2020
Q4 | $1.55M | Sell |
6,009
-19,634
| -77% | -$5.07M | 0.01% | 645 |
|
|
2020
Q3 | $7.35M | Buy |
25,643
+23,000
| +870% | +$6.59M | 0.05% | 361 |
|
|
2020
Q2 | $498K | Buy |
2,643
+11
| +0.4% | +$2.07K | ﹤0.01% | 667 |
|
|
2020
Q1 | $324K | Buy |
2,632
+14
| +0.5% | +$1.72K | ﹤0.01% | 545 |
|
|
2019
Q4 | $434K | Sell |
2,618
-11,729
| -82% | -$1.94M | ﹤0.01% | 554 |
|
|
2019
Q3 | $1.76M | Sell |
14,347
-823
| -5% | -$101K | 0.02% | 479 |
|
|
2019
Q2 | $1.88M | Buy |
15,170
+4,956
| +49% | +$614K | 0.02% | 466 |
|
|
2019
Q1 | $1.35M | Buy |
10,214
+6,029
| +144% | +$796K | 0.01% | 467 |
|
|
2018
Q4 | $587K | Buy |
+4,185
| New | +$587K | 0.01% | 481 |
|