Commonwealth of Pennsylvania Public School Employees Retirement System’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2019 Q1	–	Sell	-15,044	Closed	-$477K	–	1590
2018 Q4	$477K	Buy	15,044 +8,214	+120%	+$254K	0.01%	999
2018 Q3	$247K	Sell	6,830 -1,998	-23%	-$79.2K	﹤0.01%	1403
2018 Q2	$376K	Buy	8,828 +3,211	+57%	+$148K	0.01%	1211
2018 Q1	$298K	Buy	+5,617	New	+$323K	﹤0.01%	1106
2013 Q3	–	Sell	-8,350	Closed	-$316K	–	1369
2013 Q2	$316K	Buy	+8,350	New	+$325K	0.01%	1193

Other funds holding BECN

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BECN Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2019, closing a stake of 15,044 shares — an estimated $477K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BECN in Q2 2013 and held it in 5 quarters. The position peaked at $477K in Q4 2018. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,044 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $477K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Beacon Roofing Supply, Inc. position peaked at $477K in Q4 2018.
209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.