TRSOTSOK
ONC

Teachers Retirement System of the State of Kentucky’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,439
Closed -$2.31M – 1753
2018
Q3 		$2.31M Hold
13,439
– – 0.03% 515
2018
Q2 		$2.07M Sell
13,439
-2,933
-18% -$451K 0.02% 566
2018
Q1 		$2.75M Buy
16,372
+2,557
+19% +$429K 0.03% 470
2017
Q4 		$1.35M Buy
13,815
+11,415
+476% +$1.12M 0.02% 733
2017
Q3 		$248K Buy
+2,400
New +$248K ﹤0.01% 1517