New York State Common Retirement Fund’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 |
-19,734
| Closed | -$2.44M | – | 3379 |
|
|
2025
Q1 | $2.44M | Sell |
19,734
-962
| -5% | -$119K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $2.1M | Hold |
20,696
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q3 | $1.79M | Sell |
20,696
-6,757
| -25% | -$584K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $2.48M | Buy |
27,453
+1,125
| +4% | +$102K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $2.58M | Buy |
26,328
+2,243
| +9% | +$220K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $2.1M | Buy |
24,085
+1,968
| +9% | +$171K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $1.71M | Buy |
22,117
+2,505
| +13% | +$193K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $1.63M | Sell |
19,612
-7,425
| -27% | -$616K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $1.59M | Sell |
27,037
-11,398
| -30% | -$671K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $2.03M | Sell |
38,435
-49
| -0.1% | -$2.59K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $2.11M | Sell |
38,484
-15,616
| -29% | -$855K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $2.78M | Sell |
54,100
-19,346
| -26% | -$994K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $4.35M | Buy |
73,446
+60
| +0.1% | +$3.56K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $4.21M | Sell |
73,386
-252,158
| -77% | -$14.5M | ﹤0.01% | 1388 |
|
|
2021
Q3 | $15.5M | Sell |
325,544
-6,632
| -2% | -$317K | 0.02% | 793 |
|
|
2021
Q2 | $17.7M | Sell |
332,176
-18,860
| -5% | -$1M | 0.02% | 730 |
|
|
2021
Q1 | $18.4M | Sell |
351,036
-11,414
| -3% | -$597K | 0.02% | 679 |
|
|
2020
Q4 | $14.6M | Sell |
362,450
-35,846
| -9% | -$1.44M | 0.02% | 775 |
|
|
2020
Q3 | $12.4M | Buy |
398,296
+28,992
| +8% | +$901K | 0.02% | 768 |
|
|
2020
Q2 | $9.74M | Sell |
369,304
-15,900
| -4% | -$419K | 0.01% | 873 |
|
|
2020
Q1 | $6.37M | Buy |
385,204
+29,386
| +8% | +$486K | 0.01% | 960 |
|
|
2019
Q4 | $11.4M | Sell |
355,818
-183,009
| -34% | -$5.85M | 0.01% | 908 |
|
|
2019
Q3 | $18.1M | Buy |
538,827
+52,418
| +11% | +$1.76M | 0.02% | 673 |
|
|
2019
Q2 | $17.9M | Buy |
486,409
+6,457
| +1% | +$237K | 0.02% | 708 |
|
|
2019
Q1 | $15.4M | Buy |
479,952
+192,181
| +67% | +$6.18M | 0.02% | 770 |
|
|
2018
Q4 | $9.13M | Sell |
287,771
-48,524
| -14% | -$1.54M | 0.01% | 934 |
|
|
2018
Q3 | $12.2M | Buy |
336,295
+38,888
| +13% | +$1.41M | 0.01% | 917 |
|
|
2018
Q2 | $12.7M | Buy |
297,407
+106,293
| +56% | +$4.53M | 0.02% | 894 |
|
|
2018
Q1 | $10.1M | Buy |
191,114
+17,872
| +10% | +$948K | 0.01% | 980 |
|
|
2017
Q4 | $11M | Sell |
173,242
-33,615
| -16% | -$2.14M | 0.01% | 957 |
|
|
2017
Q3 | $10.6M | Buy |
206,857
+1,560
| +0.8% | +$79.9K | 0.01% | 925 |
|
|
2017
Q2 | $10.1M | Buy |
205,297
+27,738
| +16% | +$1.36M | 0.01% | 948 |
|
|
2017
Q1 | $8.73M | Buy |
177,559
+2,395
| +1% | +$118K | 0.01% | 1007 |
|
|
2016
Q4 | $8.07M | Sell |
175,164
-26,373
| -13% | -$1.22M | 0.01% | 1036 |
|
|
2016
Q3 | $8.48M | Sell |
201,537
-250
| -0.1% | -$10.5K | 0.01% | 999 |
|
|
2016
Q2 | $9.18M | Sell |
201,787
-7,162
| -3% | -$326K | 0.01% | 972 |
|
|
2016
Q1 | $8.57M | Buy |
208,949
+18,853
| +10% | +$773K | 0.01% | 963 |
|
|
2015
Q4 | $7.83M | Sell |
190,096
-37,671
| -17% | -$1.55M | 0.01% | 1014 |
|
|
2015
Q3 | $7.4M | Buy |
227,767
+10,894
| +5% | +$354K | 0.01% | 1044 |
|
|
2015
Q2 | $7.21M | Sell |
216,873
-31,564
| -13% | -$1.05M | 0.01% | 1144 |
|
|
2015
Q1 | $7.78M | Buy |
248,437
+3,407
| +1% | +$107K | 0.01% | 997 |
|
|
2014
Q4 | $6.81M | Hold |
245,030
| – | – | 0.01% | 1044 |
|
|
2014
Q3 | $6.24M | Sell |
245,030
-34,352
| -12% | -$875K | 0.01% | 1098 |
|
|
2014
Q2 | $9.25M | Hold |
279,382
| – | – | 0.01% | 974 |
|
|
2014
Q1 | $10.8M | Sell |
279,382
-87,436
| -24% | -$3.38M | 0.02% | 897 |
|
|
2013
Q4 | $14.8M | Buy |
366,818
+110,085
| +43% | +$4.43M | 0.02% | 730 |
|
|
2013
Q3 | $9.47M | Buy |
256,733
+179,698
| +233% | +$6.63M | 0.02% | 915 |
|
|
2013
Q2 | $2.92M | Buy |
+77,035
| New | +$2.92M | 0.01% | 1301 |
|