New York State Common Retirement Fund
BECN

New York State Common Retirement Fund’s Beacon Roofing Supply, Inc. BECN Stock Holding History

New York State Common Retirement Fund’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
-19,734
Closed -$2.44M – 3379
2025
Q1 		$2.44M Sell
19,734
-962
-5% -$112K ﹤0.01% 1302
2024
Q4 		$2.1M Hold
20,696
– – ﹤0.01% 1401
2024
Q3 		$1.79M Sell
20,696
-6,757
-25% -$602K ﹤0.01% 1447
2024
Q2 		$2.48M Buy
27,453
+1,125
+4% +$109K ﹤0.01% 1393
2024
Q1 		$2.58M Buy
26,328
+2,243
+9% +$195K ﹤0.01% 1374
2023
Q4 		$2.1M Buy
24,085
+1,968
+9% +$154K ﹤0.01% 1452
2023
Q3 		$1.71M Buy
22,117
+2,505
+13% +$202K ﹤0.01% 1506
2023
Q2 		$1.63M Sell
19,612
-7,425
-27% -$491K ﹤0.01% 1567
2023
Q1 		$1.59M Sell
27,037
-11,398
-30% -$667K ﹤0.01% 1646
2022
Q4 		$2.03M Sell
38,435
-49
-0.1% -$2.77K ﹤0.01% 1632
2022
Q3 		$2.11M Sell
38,484
-15,616
-29% -$885K ﹤0.01% 1575
2022
Q2 		$2.78M Sell
54,100
-19,346
-26% -$1.13M ﹤0.01% 1494
2022
Q1 		$4.35M Buy
73,446
+60
+0.1% +$3.43K ﹤0.01% 1341
2021
Q4 		$4.21M Sell
73,386
-252,158
-77% -$13.6M ﹤0.01% 1388
2021
Q3 		$15.5M Sell
325,544
-6,632
-2% -$344K 0.02% 793
2021
Q2 		$17.7M Sell
332,176
-18,860
-5% -$1.05M 0.02% 730
2021
Q1 		$18.4M Sell
351,036
-11,414
-3% -$533K 0.02% 679
2020
Q4 		$14.6M Sell
362,450
-35,846
-9% -$1.31M 0.02% 775
2020
Q3 		$12.4M Buy
398,296
+28,992
+8% +$874K 0.02% 768
2020
Q2 		$9.74M Sell
369,304
-15,900
-4% -$355K 0.01% 873
2020
Q1 		$6.37M Buy
385,204
+29,386
+8% +$855K 0.01% 960
2019
Q4 		$11.4M Sell
355,818
-183,009
-34% -$5.79M 0.01% 908
2019
Q3 		$18.1M Buy
538,827
+52,418
+11% +$1.77M 0.02% 673
2019
Q2 		$17.9M Buy
486,409
+6,457
+1% +$234K 0.02% 708
2019
Q1 		$15.4M Buy
479,952
+192,181
+67% +$6.72M 0.02% 770
2018
Q4 		$9.13M Sell
287,771
-48,524
-14% -$1.5M 0.01% 934
2018
Q3 		$12.2M Buy
336,295
+38,888
+13% +$1.54M 0.01% 917
2018
Q2 		$12.7M Buy
297,407
+106,293
+56% +$4.89M 0.02% 894
2018
Q1 		$10.1M Buy
191,114
+17,872
+10% +$1.03M 0.01% 980
2017
Q4 		$11M Sell
173,242
-33,615
-16% -$1.93M 0.01% 957
2017
Q3 		$10.6M Buy
206,857
+1,560
+0.8% +$72.6K 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% +$111K 0.01% 1007
2016
Q4 		$8.07M Sell
175,164
-26,373
-13% -$1.18M 0.01% 1036
2016
Q3 		$8.48M Sell
201,537
-250
-0.1% -$11.4K 0.01% 999
2016
Q2 		$9.18M Sell
201,787
-7,162
-3% -$308K 0.01% 972
2016
Q1 		$8.57M Buy
208,949
+18,853
+10% +$717K 0.01% 963
2015
Q4 		$7.83M Sell
190,096
-37,671
-17% -$1.44M 0.01% 1014
2015
Q3 		$7.4M Buy
227,767
+10,894
+5% +$372K 0.01% 1044
2015
Q2 		$7.21M Sell
216,873
-31,564
-13% -$993K 0.01% 1144
2015
Q1 		$7.78M Buy
248,437
+3,407
+1% +$93.4K 0.01% 997
2014
Q4 		$6.81M Hold
245,030
– – 0.01% 1044
2014
Q3 		$6.24M Sell
245,030
-34,352
-12% -$971K 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% +$4M 0.02% 730
2013
Q3 		$9.47M Buy
256,733
+179,698
+233% +$6.86M 0.02% 915
2013
Q2 		$2.92M Buy
+77,035
New +$3M 0.01% 1301

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

New York State Common Retirement Fund's BECN Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 19,734 shares — an estimated $2.44M sold.

New York State Common Retirement Fund first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $18.4M in Q1 2021. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 19,734 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $2.44M.
  • New York State Common Retirement Fund first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • New York State Common Retirement Fund's Beacon Roofing Supply, Inc. position peaked at $18.4M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.