Teacher Retirement System of Texas
ONC

Teacher Retirement System of Texas’s BeOne Medicines Ltd ONC Stock Holding History

Teacher Retirement System of Texas’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
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% -$4.16M 0.03% 431
2022
Q3 		$5.98M Buy
44,368
+5,249
+13% +$901K 0.04% 374
2022
Q2 		$6.33M Sell
39,119
-2,016
-5% -$315K 0.04% 397
2022
Q1 		$7.76M Buy
41,135
+9,834
+31% +$2.09M 0.04% 420
2021
Q4 		$8.48M Sell
31,301
-11,523
-27% -$3.89M 0.04% 418
2021
Q3 		$15.5M Buy
42,824
+11,543
+37% +$3.77M 0.08% 278
2021
Q2 		$10.7M Buy
31,281
+1,370
+5% +$454K 0.06% 359
2021
Q1 		$10.4M Buy
29,911
+23,902
+398% +$7.91M 0.06% 330
2020
Q4 		$1.55M Sell
6,009
-19,634
-77% -$5.41M 0.01% 645
2020
Q3 		$7.34M Buy
25,643
+23,000
+870% +$5.41M 0.05% 361
2020
Q2 		$498K Buy
2,643
+11
+0.4% +$1.79K ﹤0.01% 667
2020
Q1 		$324K Buy
2,632
+14
+0.5% +$2.19K ﹤0.01% 545
2019
Q4 		$434K Sell
2,618
-11,729
-82% -$1.95M ﹤0.01% 554
2019
Q3 		$1.76M Sell
14,347
-823
-5% -$109K 0.02% 479
2019
Q2 		$1.88M Buy
15,170
+4,956
+49% +$629K 0.02% 466
2019
Q1 		$1.35M Buy
10,214
+6,029
+144% +$813K 0.01% 467
2018
Q4 		$587K Buy
+4,185
New +$555K 0.01% 481

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Teacher Retirement System of Texas's ONC Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of BeOne Medicines Ltd (ONC) in Q3 2023, closing a stake of 21,670 shares — an estimated $3.86M sold.

Teacher Retirement System of Texas first reported a position in ONC in Q4 2018 and held it in 19 quarters. The position peaked at $15.5M in Q3 2021. 201 funds tracked by Wall St. Rank hold ONC as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining BeOne Medicines Ltd position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 21,670 BeOne Medicines Ltd shares in Q3 2023, an estimated $3.86M.
  • Teacher Retirement System of Texas first reported a position in BeOne Medicines Ltd in Q4 2018 and held it in 19 quarters.
  • Teacher Retirement System of Texas's BeOne Medicines Ltd position peaked at $15.5M in Q3 2021.
  • 201 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.