California State Teachers Retirement System (CalSTRS)’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 |
-57,215
| Closed | -$7.08M | – | 3233 |
|
|
2025
Q1 | $7.08M | Sell |
57,215
-654
| -1% | -$80.9K | 0.01% | 718 |
|
|
2024
Q4 | $5.88M | Sell |
57,869
-2,743
| -5% | -$279K | 0.01% | 820 |
|
|
2024
Q3 | $5.24M | Sell |
60,612
-1,688
| -3% | -$146K | 0.01% | 896 |
|
|
2024
Q2 | $5.64M | Buy |
62,300
+1,404
| +2% | +$127K | 0.01% | 830 |
|
|
2024
Q1 | $5.97M | Buy |
60,896
+3,574
| +6% | +$350K | 0.01% | 836 |
|
|
2023
Q4 | $4.99M | Buy |
57,322
+557
| +1% | +$48.5K | 0.01% | 912 |
|
|
2023
Q3 | $4.38M | Sell |
56,765
-4,797
| -8% | -$370K | 0.01% | 946 |
|
|
2023
Q2 | $5.11M | Sell |
61,562
-3,280
| -5% | -$272K | 0.01% | 952 |
|
|
2023
Q1 | $3.82M | Sell |
64,842
-916
| -1% | -$53.9K | 0.01% | 1092 |
|
|
2022
Q4 | $3.47M | Sell |
65,758
-1,852
| -3% | -$97.8K | 0.01% | 1153 |
|
|
2022
Q3 | $3.7M | Sell |
67,610
-3,827
| -5% | -$209K | 0.01% | 1073 |
|
|
2022
Q2 | $3.67M | Sell |
71,437
-227
| -0.3% | -$11.7K | 0.01% | 1135 |
|
|
2022
Q1 | $4.25M | Sell |
71,664
-6,005
| -8% | -$356K | 0.01% | 1150 |
|
|
2021
Q4 | $4.45M | Buy |
77,669
+1,948
| +3% | +$112K | 0.01% | 1225 |
|
|
2021
Q3 | $3.62M | Sell |
75,721
-1,205
| -2% | -$57.5K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $4.1M | Sell |
76,926
-5,456
| -7% | -$291K | 0.01% | 1308 |
|
|
2021
Q1 | $4.31M | Sell |
82,382
-130
| -0.2% | -$6.8K | 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 | $1.37M | Sell |
82,512
-21,242
| -20% | -$351K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $3.32M | Sell |
103,754
-2,096
| -2% | -$67K | 0.01% | 1260 |
|
|
2019
Q3 | $3.55M | Buy |
105,850
+1,104
| +1% | +$37K | 0.01% | 1185 |
|
|
2019
Q2 | $3.85M | Buy |
104,746
+328
| +0.3% | +$12K | 0.01% | 1157 |
|
|
2019
Q1 | $3.36M | Sell |
104,418
-2,276
| -2% | -$73.2K | 0.01% | 1213 |
|
|
2018
Q4 | $3.38M | Buy |
106,694
+2,361
| +2% | +$74.9K | 0.01% | 1134 |
|
|
2018
Q3 | $3.78M | Sell |
104,333
-37
| -0% | -$1.34K | 0.01% | 1203 |
|
|
2018
Q2 | $4.45M | Buy |
104,370
+497
| +0.5% | +$21.2K | 0.01% | 1100 |
|
|
2018
Q1 | $5.51M | Sell |
103,873
-1,424
| -1% | -$75.6K | 0.01% | 909 |
|
|
2017
Q4 | $6.71M | Sell |
105,297
-1,690
| -2% | -$108K | 0.01% | 836 |
|
|
2017
Q3 | $5.48M | Sell |
106,987
-141
| -0.1% | -$7.23K | 0.01% | 927 |
|
|
2017
Q2 | $5.25M | Sell |
107,128
-10,695
| -9% | -$524K | 0.01% | 996 |
|
|
2017
Q1 | $5.79M | Sell |
117,823
-5,500
| -4% | -$270K | 0.01% | 982 |
|
|
2016
Q4 | $5.68M | Sell |
123,323
-3,300
| -3% | -$152K | 0.01% | 1001 |
|
|
2016
Q3 | $5.33M | Buy |
126,623
+1,000
| +0.8% | +$42.1K | 0.01% | 1020 |
|
|
2016
Q2 | $5.71M | Buy |
125,623
+20,223
| +19% | +$920K | 0.01% | 945 |
|
|
2016
Q1 | $4.32M | Buy |
105,400
+13,442
| +15% | +$551K | 0.01% | 1103 |
|
|
2015
Q4 | $3.79M | Buy |
91,958
+1,426
| +2% | +$58.7K | 0.01% | 1120 |
|
|
2015
Q3 | $2.94M | Sell |
90,532
-100
| -0.1% | -$3.25K | 0.01% | 1272 |
|
|
2015
Q2 | $3.01M | Buy |
90,632
+347
| +0.4% | +$11.5K | 0.01% | 1354 |
|
|
2015
Q1 | $2.83M | Sell |
90,285
-1,600
| -2% | -$50.1K | 0.01% | 1375 |
|
|
2014
Q4 | $2.55M | Buy |
91,885
+889
| +1% | +$24.7K | 0.01% | 1461 |
|
|
2014
Q3 | $2.32M | Sell |
90,996
-3,023
| -3% | -$77K | 0.01% | 1463 |
|
|
2014
Q2 | $3.11M | Buy |
94,019
+5,440
| +6% | +$180K | 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% | +$24.2K | 0.01% | 1135 |
|
|
2013
Q3 | $3.23M | Buy |
87,579
+2,747
| +3% | +$101K | 0.01% | 1162 |
|
|
2013
Q2 | $3.21M | Buy |
+84,832
| New | +$3.21M | 0.01% | 1083 |
|