BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 110,059 Value ($000) $17,813 Avg Close Range
Q1 2022
Shares 199,967 Value ($000) $37,714 Avg Close Range
Q4 2021
Shares 220,635 Value ($000) $59,777 Avg Close Range
Q3 2021
Shares 217,547 Value ($000) $78,970 Avg Close Range
Q2 2021
Shares 213,305 Value ($000) $73,204 Avg Close Range
Q1 2021
Shares 205,769 Value ($000) $71,624 Avg Close Range
Q3 2020
Shares 240,287 Value ($000) $68,828 Avg Close Range
Q2 2020
Shares 131,963 Value ($000) $24,862 Avg Close Range
Q1 2020
Shares 77,966 Value ($000) $9,598 Avg Close Range
Q4 2019
Shares 77,025 Value ($000) $12,768 Avg Close Range
Q3 2019
Shares 63,385 Value ($000) $7,762 Avg Close Range
Q2 2019
Shares 21,897 Value ($000) $2,714 Avg Close Range
Q1 2019
Shares 24,251 Value ($000) $3,201 Avg Close Range
Q4 2018
Shares 40,174 Value ($000) $5,635 Avg Close Range
Q3 2018
Shares 53,072 Value ($000) $9,140 Avg Close Range
Q2 2018
Shares 36,179 Value ($000) $5,562 Avg Close Range
Q1 2018
Shares 58,222 Value ($000) $9,781 Avg Close Range
Q4 2017
Shares 47,139 Value ($000) $4,606 Avg Close Range
Q3 2017
Shares 47,482 Value ($000) $4,912 Avg Close Range