Teachers Retirement System of the State of Kentucky’s BeOne Medicines Ltd 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	Change in Stake	Trade Value	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%	-$523K	0.02%	566
2018 Q1	$2.75M	Buy	16,372 +2,557	+19%	+$346K	0.03%	470
2017 Q4	$1.35M	Buy	13,815 +11,415	+476%	+$1.04M	0.02%	733
2017 Q3	$248K	Buy	+2,400	New	+$179K	﹤0.01%	1517

Other funds holding ONC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ONC Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of BeOne Medicines Ltd (ONC) in Q4 2018, closing a stake of 13,439 shares — an estimated $2.31M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ONC in Q3 2017 and held it in 5 quarters. The position peaked at $2.75M in Q1 2018. 192 funds tracked by Wall St. Rank hold ONC as of Q4 2018.

Teachers Retirement System of the State of Kentucky reported no remaining BeOne Medicines Ltd position as of Q4 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,439 BeOne Medicines Ltd shares in Q4 2018, an estimated $2.31M.
Teachers Retirement System of the State of Kentucky first reported a position in BeOne Medicines Ltd in Q3 2017 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's BeOne Medicines Ltd position peaked at $2.75M in Q1 2018.
192 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.