Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,044
| Closed | -$477K | – | 1590 |
|
2018
Q4 | $477K | Buy |
15,044
+8,214
| +120% | +$260K | 0.01% | 999 |
|
2018
Q3 | $247K | Sell |
6,830
-1,998
| -23% | -$72.3K | ﹤0.01% | 1403 |
|
2018
Q2 | $376K | Buy |
8,828
+3,211
| +57% | +$137K | 0.01% | 1211 |
|
2018
Q1 | $298K | Buy |
+5,617
| New | +$298K | ﹤0.01% | 1106 |
|
2013
Q3 | – | Sell |
-8,350
| Closed | -$316K | – | 1368 |
|
2013
Q2 | $316K | Buy |
+8,350
| New | +$316K | 0.01% | 1193 |
|