California State Teachers Retirement System (CalSTRS)
BECN

California State Teachers Retirement System (CalSTRS)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-57,215
Closed -$7.08M – 3233
2025
Q1 		$7.08M Sell
57,215
-654
-1% -$76.2K 0.01% 718
2024
Q4 		$5.88M Sell
57,869
-2,743
-5% -$277K 0.01% 820
2024
Q3 		$5.24M Sell
60,612
-1,688
-3% -$150K 0.01% 896
2024
Q2 		$5.64M Buy
62,300
+1,404
+2% +$135K 0.01% 830
2024
Q1 		$5.97M Buy
60,896
+3,574
+6% +$310K 0.01% 836
2023
Q4 		$4.99M Buy
57,322
+557
+1% +$43.6K 0.01% 912
2023
Q3 		$4.38M Sell
56,765
-4,797
-8% -$387K 0.01% 946
2023
Q2 		$5.11M Sell
61,562
-3,280
-5% -$217K 0.01% 952
2023
Q1 		$3.82M Sell
64,842
-916
-1% -$53.6K 0.01% 1092
2022
Q4 		$3.47M Sell
65,758
-1,852
-3% -$105K 0.01% 1153
2022
Q3 		$3.7M Sell
67,610
-3,827
-5% -$217K 0.01% 1073
2022
Q2 		$3.67M Sell
71,437
-227
-0.3% -$13.3K 0.01% 1135
2022
Q1 		$4.25M Sell
71,664
-6,005
-8% -$344K 0.01% 1150
2021
Q4 		$4.45M Buy
77,669
+1,948
+3% +$105K 0.01% 1225
2021
Q3 		$3.62M Sell
75,721
-1,205
-2% -$62.4K ﹤0.01% 1348
2021
Q2 		$4.1M Sell
76,926
-5,456
-7% -$305K 0.01% 1308
2021
Q1 		$4.31M Sell
82,382
-130
-0.2% -$6.07K 0.01% 1285
2020
Q4 		$3.32M Hold
82,512
– – ﹤0.01% 1359
2020
Q3 		$2.56M Hold
82,512
– – ﹤0.01% 1353
2020
Q2 		$2.18M Hold
82,512
– – ﹤0.01% 1422
2020
Q1 		$1.36M Sell
82,512
-21,242
-20% -$618K ﹤0.01% 1513
2019
Q4 		$3.32M Sell
103,754
-2,096
-2% -$66.3K 0.01% 1260
2019
Q3 		$3.55M Buy
105,850
+1,104
+1% +$37.3K 0.01% 1185
2019
Q2 		$3.85M Buy
104,746
+328
+0.3% +$11.9K 0.01% 1157
2019
Q1 		$3.36M Sell
104,418
-2,276
-2% -$79.6K 0.01% 1213
2018
Q4 		$3.38M Buy
106,694
+2,361
+2% +$72.9K 0.01% 1134
2018
Q3 		$3.78M Sell
104,333
-37
-0% -$1.47K 0.01% 1203
2018
Q2 		$4.45M Buy
104,370
+497
+0.5% +$22.9K 0.01% 1100
2018
Q1 		$5.51M Sell
103,873
-1,424
-1% -$81.9K 0.01% 909
2017
Q4 		$6.71M Sell
105,297
-1,690
-2% -$97.1K 0.01% 836
2017
Q3 		$5.48M Sell
106,987
-141
-0.1% -$6.57K 0.01% 927
2017
Q2 		$5.25M Sell
107,128
-10,695
-9% -$526K 0.01% 996
2017
Q1 		$5.79M Sell
117,823
-5,500
-4% -$254K 0.01% 982
2016
Q4 		$5.68M Sell
123,323
-3,300
-3% -$147K 0.01% 1001
2016
Q3 		$5.33M Buy
126,623
+1,000
+0.8% +$45.5K 0.01% 1020
2016
Q2 		$5.71M Buy
125,623
+20,223
+19% +$871K 0.01% 945
2016
Q1 		$4.32M Buy
105,400
+13,442
+15% +$511K 0.01% 1103
2015
Q4 		$3.79M Buy
91,958
+1,426
+2% +$54.6K 0.01% 1120
2015
Q3 		$2.94M Sell
90,532
-100
-0.1% -$3.41K 0.01% 1272
2015
Q2 		$3.01M Buy
90,632
+347
+0.4% +$10.9K 0.01% 1354
2015
Q1 		$2.83M Sell
90,285
-1,600
-2% -$43.9K 0.01% 1375
2014
Q4 		$2.55M Buy
91,885
+889
+1% +$24.1K 0.01% 1461
2014
Q3 		$2.32M Sell
90,996
-3,023
-3% -$85.5K 0.01% 1463
2014
Q2 		$3.11M Buy
94,019
+5,440
+6% +$191K 0.01% 1306
2014
Q1 		$3.42M Buy
88,579
+400
+0.5% +$15.5K 0.01% 1171
2013
Q4 		$3.55M Buy
88,179
+600
+0.7% +$21.8K 0.01% 1135
2013
Q3 		$3.23M Buy
87,579
+2,747
+3% +$105K 0.01% 1162
2013
Q2 		$3.21M Buy
+84,832
New +$3.3M 0.01% 1083

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BECN Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 57,215 shares — an estimated $7.08M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $7.08M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 57,215 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $7.08M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Beacon Roofing Supply, Inc. position peaked at $7.08M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.