California Public Employees Retirement System’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$178K | 0.01% | 716 |
|
|
2024
Q4 | $11.2M | Sell |
110,101
-3,291
| -3% | -$332K | 0.01% | 825 |
|
|
2024
Q3 | $9.8M | Buy |
113,392
+17,939
| +19% | +$1.6M | 0.01% | 912 |
|
|
2024
Q2 | $8.64M | Buy |
95,453
+12,118
| +15% | +$1.17M | 0.01% | 929 |
|
|
2024
Q1 | $8.17M | Buy |
83,335
+18,882
| +29% | +$1.64M | 0.01% | 961 |
|
|
2023
Q4 | $5.61M | Buy |
64,453
+18,271
| +40% | +$1.43M | ﹤0.01% | 1077 |
|
|
2023
Q3 | $3.56M | Buy |
+46,182
| New | +$3.73M | ﹤0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-100,970
| Closed | -$5.28M | – | 2997 |
|
|
2021
Q1 | $5.28M | Sell |
100,970
-23,881
| -19% | -$1.11M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $5.02M | Sell |
124,851
-4,028
| -3% | -$147K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $4M | Buy |
128,879
+6,934
| +6% | +$209K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $3.22M | Sell |
121,945
-2,577
| -2% | -$57.6K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $2.06M | Sell |
124,522
-25,788
| -17% | -$750K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $4.81M | Sell |
150,310
-17,147
| -10% | -$543K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $5.62M | Buy |
167,457
+67,914
| +68% | +$2.3M | 0.01% | 1220 |
|
|
2019
Q2 | $3.65M | Buy |
99,543
+19,188
| +24% | +$695K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $2.58M | Sell |
80,355
-4,275
| -5% | -$150K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $2.68M | Sell |
84,630
-6,400
| -7% | -$198K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $3.29M | Sell |
91,030
-8,357
| -8% | -$331K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $4.24M | Sell |
99,387
-4,221
| -4% | -$194K | 0.01% | 1404 |
|
|
2018
Q1 | $5.5M | Sell |
103,608
-3,233
| -3% | -$186K | 0.01% | 1255 |
|
|
2017
Q4 | $6.81M | Buy |
106,841
+10,844
| +11% | +$623K | 0.01% | 1158 |
|
|
2017
Q3 | $4.92M | Buy |
95,997
+2,997
| +3% | +$140K | 0.01% | 1330 |
|
|
2017
Q2 | $4.56M | Sell |
93,000
-2,100
| -2% | -$103K | 0.01% | 1341 |
|
|
2017
Q1 | $4.67M | Sell |
95,100
-3,900
| -4% | -$180K | 0.01% | 1332 |
|
|
2016
Q4 | $4.56M | Sell |
99,000
-24,400
| -20% | -$1.09M | 0.01% | 1349 |
|
|
2016
Q3 | $5.19M | Sell |
123,400
-6,800
| -5% | -$309K | 0.01% | 1257 |
|
|
2016
Q2 | $5.92M | Buy |
130,200
+10,500
| +9% | +$452K | 0.01% | 1163 |
|
|
2016
Q1 | $4.91M | Sell |
119,700
-11,700
| -9% | -$445K | 0.01% | 1289 |
|
|
2015
Q4 | $5.41M | Buy |
131,400
+10,700
| +9% | +$410K | 0.01% | 1233 |
|
|
2015
Q3 | $3.92M | Sell |
120,700
-3,900
| -3% | -$133K | 0.01% | 1455 |
|
|
2015
Q2 | $4.14M | Buy |
124,600
+1,800
| +1% | +$56.6K | 0.01% | 1518 |
|
|
2015
Q1 | $2.95M | Hold |
122,800
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q4 | $2.95M | Sell |
122,800
-20,280
| -14% | -$551K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $3.65M | Buy |
143,080
+500
| +0.4% | +$14.1K | 0.01% | 1641 |
|
|
2014
Q2 | $4.72M | Sell |
142,580
-5,400
| -4% | -$190K | 0.01% | 1483 |
|
|
2014
Q1 | $5.4M | Buy |
147,980
+6,600
| +5% | +$255K | 0.01% | 1352 |
|
|
2013
Q4 | $5.71M | Buy |
141,380
+19,523
| +16% | +$709K | 0.01% | 1321 |
|
|
2013
Q3 | $4.49M | Buy |
121,857
+18,000
| +17% | +$687K | 0.01% | 1330 |
|
|
2013
Q2 | $3.93M | Buy |
+103,857
| New | +$4.05M | 0.01% | 1277 |
|
Other funds holding BECN
California Public Employees Retirement System's BECN Position: Q2 2025 in Review
California Public Employees Retirement System sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 108,577 shares — an estimated $13.4M sold.
California Public Employees Retirement System first reported a position in BECN in Q2 2013 and held it in 39 quarters. The position peaked at $13.4M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- California Public Employees Retirement System reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- California Public Employees Retirement System sold 108,577 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $13.4M.
- California Public Employees Retirement System first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 39 quarters.
- California Public Employees Retirement System's Beacon Roofing Supply, Inc. position peaked at $13.4M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on California Public Employees Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.