Arizona State Retirement System’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,737
| Closed | -$2.19M | – | 2122 |
|
|
2025
Q1 | $2.19M | Sell |
17,737
-203
| -1% | -$25.1K | 0.01% | 686 |
|
|
2024
Q4 | $1.82M | Sell |
17,940
-374
| -2% | -$38K | 0.01% | 794 |
|
|
2024
Q3 | $1.58M | Buy |
18,314
+557
| +3% | +$48.1K | 0.01% | 877 |
|
|
2024
Q2 | $1.61M | Buy |
17,757
+1,214
| +7% | +$110K | 0.01% | 812 |
|
|
2024
Q1 | $1.62M | Buy |
16,543
+1,550
| +10% | +$152K | 0.01% | 820 |
|
|
2023
Q4 | $1.3M | Buy |
14,993
+551
| +4% | +$47.9K | 0.01% | 901 |
|
|
2023
Q3 | $1.11M | Sell |
14,442
-13
| -0.1% | -$1K | 0.01% | 933 |
|
|
2023
Q2 | $1.2M | Sell |
14,455
-626
| -4% | -$51.9K | 0.01% | 921 |
|
|
2023
Q1 | $888K | Buy |
15,081
+407
| +3% | +$24K | 0.01% | 1068 |
|
|
2022
Q4 | $775K | Sell |
14,674
-270
| -2% | -$14.3K | 0.01% | 1123 |
|
|
2022
Q3 | $818K | Sell |
14,944
-328
| -2% | -$18K | 0.01% | 1035 |
|
|
2022
Q2 | $784K | Buy |
15,272
+110
| +0.7% | +$5.65K | 0.01% | 1100 |
|
|
2022
Q1 | $899K | Buy |
15,162
+82
| +0.5% | +$4.86K | 0.01% | 1124 |
|
|
2021
Q4 | $865K | Sell |
15,080
-144
| -0.9% | -$8.26K | 0.01% | 1190 |
|
|
2021
Q3 | $727K | Buy |
15,224
+131
| +0.9% | +$6.26K | 0.01% | 1304 |
|
|
2021
Q2 | $804K | Sell |
15,093
-974
| -6% | -$51.9K | 0.01% | 1254 |
|
|
2021
Q1 | $841K | Buy |
16,067
+87
| +0.5% | +$4.55K | 0.01% | 1241 |
|
|
2020
Q4 | $642K | Sell |
15,980
-636
| -4% | -$25.6K | 0.01% | 1327 |
|
|
2020
Q3 | $516K | Buy |
16,616
+4,192
| +34% | +$130K | 0.01% | 1294 |
|
|
2020
Q2 | $328K | Sell |
12,424
-3,678
| -23% | -$97.1K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $266K | Buy |
+16,102
| New | +$266K | ﹤0.01% | 1353 |
|