BECN
California Public Employees Retirement System’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,577
| Closed | -$13.4M | – | 1120 |
|
|
2025
Q1 | $13.4M | Sell |
108,577
-1,524
| -1% | -$189K | 0.01% | 715 |
|
|
2024
Q4 | $11.2M | Sell |
110,101
-3,291
| -3% | -$334K | 0.01% | 824 |
|
|
2024
Q3 | $9.8M | Buy |
113,392
+17,939
| +19% | +$1.55M | 0.01% | 911 |
|
|
2024
Q2 | $8.64M | Buy |
95,453
+12,118
| +15% | +$1.1M | 0.01% | 928 |
|
|
2024
Q1 | $8.17M | Buy |
83,335
+18,882
| +29% | +$1.85M | 0.01% | 960 |
|
|
2023
Q4 | $5.61M | Buy |
64,453
+18,271
| +40% | +$1.59M | ﹤0.01% | 1076 |
|
|
2023
Q3 | $3.56M | Buy |
+46,182
| New | +$3.56M | ﹤0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-100,970
| Closed | -$5.28M | – | 2997 |
|
|
2021
Q1 | $5.28M | Sell |
100,970
-23,881
| -19% | -$1.25M | ﹤0.01% | 1395 |
|
|
2020
Q4 | $5.02M | Sell |
124,851
-4,028
| -3% | -$162K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $4M | Buy |
128,879
+6,934
| +6% | +$215K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $3.22M | Sell |
121,945
-2,577
| -2% | -$68K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $2.06M | Sell |
124,522
-25,788
| -17% | -$427K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $4.81M | Sell |
150,310
-17,147
| -10% | -$548K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $5.62M | Buy |
167,457
+67,914
| +68% | +$2.28M | 0.01% | 1219 |
|
|
2019
Q2 | $3.66M | Buy |
99,543
+19,188
| +24% | +$705K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $2.58M | Sell |
80,355
-4,275
| -5% | -$137K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $2.68M | Sell |
84,630
-6,400
| -7% | -$203K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $3.29M | Sell |
91,030
-8,357
| -8% | -$302K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $4.24M | Sell |
99,387
-4,221
| -4% | -$180K | 0.01% | 1403 |
|
|
2018
Q1 | $5.5M | Sell |
103,608
-3,233
| -3% | -$172K | 0.01% | 1254 |
|
|
2017
Q4 | $6.81M | Buy |
106,841
+10,844
| +11% | +$691K | 0.01% | 1157 |
|
|
2017
Q3 | $4.92M | Buy |
95,997
+2,997
| +3% | +$154K | 0.01% | 1329 |
|
|
2017
Q2 | $4.56M | Sell |
93,000
-2,100
| -2% | -$103K | 0.01% | 1340 |
|
|
2017
Q1 | $4.68M | Sell |
95,100
-3,900
| -4% | -$192K | 0.01% | 1331 |
|
|
2016
Q4 | $4.56M | Sell |
99,000
-24,400
| -20% | -$1.12M | 0.01% | 1348 |
|
|
2016
Q3 | $5.19M | Sell |
123,400
-6,800
| -5% | -$286K | 0.01% | 1256 |
|
|
2016
Q2 | $5.92M | Buy |
130,200
+10,500
| +9% | +$477K | 0.01% | 1162 |
|
|
2016
Q1 | $4.91M | Sell |
119,700
-11,700
| -9% | -$480K | 0.01% | 1288 |
|
|
2015
Q4 | $5.41M | Buy |
131,400
+10,700
| +9% | +$441K | 0.01% | 1232 |
|
|
2015
Q3 | $3.92M | Sell |
120,700
-3,900
| -3% | -$127K | 0.01% | 1454 |
|
|
2015
Q2 | $4.14M | Buy |
124,600
+1,800
| +1% | +$59.8K | 0.01% | 1517 |
|
|
2015
Q1 | $2.95M | Hold |
122,800
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q4 | $2.95M | Sell |
122,800
-20,280
| -14% | -$487K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $3.65M | Buy |
143,080
+500
| +0.4% | +$12.7K | 0.01% | 1640 |
|
|
2014
Q2 | $4.72M | Sell |
142,580
-5,400
| -4% | -$179K | 0.01% | 1482 |
|
|
2014
Q1 | $5.4M | Buy |
147,980
+6,600
| +5% | +$241K | 0.01% | 1351 |
|
|
2013
Q4 | $5.71M | Buy |
141,380
+19,523
| +16% | +$788K | 0.01% | 1320 |
|
|
2013
Q3 | $4.49M | Buy |
121,857
+18,000
| +17% | +$664K | 0.01% | 1330 |
|
|
2013
Q2 | $3.93M | Buy |
+103,857
| New | +$3.93M | 0.01% | 1277 |
|