California Public Employees Retirement System’s Beazer Homes USA BZH Stock Holding History

California Public Employees Retirement System’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,300	Closed	-$1.22M	–	1763
2021 Q1	$1.22M	Sell	58,300 -8,862	-13%	-$163K	﹤0.01%	2356
2020 Q4	$1.02M	Sell	67,162 -529	-0.8%	-$7.6K	﹤0.01%	2457
2020 Q3	$894K	Buy	67,691 +2,611	+4%	+$30.5K	﹤0.01%	2362
2020 Q2	$655K	Sell	65,080 -181	-0.3%	-$1.45K	﹤0.01%	2510
2020 Q1	$420K	Sell	65,261 -65,266	-50%	-$808K	﹤0.01%	2492
2019 Q4	$1.84M	Buy	130,527 +100,666	+337%	+$1.53M	﹤0.01%	2075
2019 Q3	$445K	Buy	29,861 +4,461	+18%	+$53.7K	﹤0.01%	2610
2019 Q2	$244K	Sell	25,400 -16,474	-39%	-$180K	﹤0.01%	2844
2019 Q1	$482K	Sell	41,874 -8,884	-18%	-$106K	﹤0.01%	2572
2018 Q4	$481K	Buy	50,758 +11,298	+29%	+$112K	﹤0.01%	2565
2018 Q3	$414K	Buy	39,460 +6,329	+19%	+$83.3K	﹤0.01%	2750
2018 Q2	$489K	Buy	33,131 +4,920	+17%	+$75.6K	﹤0.01%	2642
2018 Q1	$450K	Buy	28,211 +9,211	+48%	+$163K	﹤0.01%	2654
2017 Q4	$365K	Hold	19,000	–	–	﹤0.01%	2779
2017 Q3	$356K	Hold	19,000	–	–	﹤0.01%	2805
2017 Q2	$261K	Hold	19,000	–	–	﹤0.01%	2905
2017 Q1	$230K	Sell	19,000 -900	-5%	-$11.6K	﹤0.01%	2974
2016 Q4	$265K	Sell	19,900 -51,700	-72%	-$639K	﹤0.01%	2956
2016 Q3	$835K	Sell	71,600 -1,600	-2%	-$16.3K	﹤0.01%	2450
2016 Q2	$567K	Sell	73,200 -700	-0.9%	-$5.67K	﹤0.01%	2660
2016 Q1	$644K	Buy	73,900 +49,200	+199%	+$409K	﹤0.01%	2602
2015 Q4	$284K	Hold	24,700	–	–	﹤0.01%	3052
2015 Q3	$329K	Sell	24,700 -800	-3%	-$13.9K	﹤0.01%	3003
2015 Q2	$509K	Hold	25,500	–	–	﹤0.01%	2886
2015 Q1	$434K	Hold	25,500	–	–	﹤0.01%	3056
2014 Q4	$434K	Hold	25,500	–	–	﹤0.01%	3056
2014 Q3	$428K	Hold	25,500	–	–	﹤0.01%	3042
2014 Q2	$535K	Hold	25,500	–	–	﹤0.01%	2966
2014 Q1	$504K	Sell	25,500 -21,900	-46%	-$478K	﹤0.01%	2974
2013 Q4	$1.13M	Buy	47,400 +20,782	+78%	+$412K	﹤0.01%	2487
2013 Q3	$479K	Sell	26,618 -4,180	-14%	-$73.5K	﹤0.01%	2800
2013 Q2	$540K	Buy	+30,798	New	+$561K	﹤0.01%	2623

Other funds holding BZH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's BZH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Beazer Homes USA (BZH) in Q2 2021, closing a stake of 58,300 shares — an estimated $1.22M sold.

California Public Employees Retirement System first reported a position in BZH in Q2 2013 and held it in 32 quarters. The position peaked at $1.84M in Q4 2019. 137 funds tracked by Wall St. Rank hold BZH as of Q2 2021.

California Public Employees Retirement System reported no remaining Beazer Homes USA position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 58,300 Beazer Homes USA shares in Q2 2021, an estimated $1.22M.
California Public Employees Retirement System first reported a position in Beazer Homes USA in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Beazer Homes USA position peaked at $1.84M in Q4 2019.
137 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.