New York State Common Retirement Fund’s Beazer Homes USA BZH Stock Holding History

New York State Common Retirement Fund’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Hold	8,749	–	–	﹤0.01%	2277
2026 Q1	$168K	Sell	8,749 -24,500	-74%	-$566K	﹤0.01%	2300
2025 Q4	$674K	Sell	33,249 -15,400	-32%	-$343K	﹤0.01%	1849
2025 Q3	$1.19M	Hold	48,649	–	–	﹤0.01%	1617
2025 Q2	$1.09M	Hold	48,649	–	–	﹤0.01%	1633
2025 Q1	$992K	Buy	48,649 +29,200	+150%	+$700K	﹤0.01%	1629
2024 Q4	$534K	Buy	19,449 +10,700	+122%	+$342K	﹤0.01%	1919
2024 Q3	$299K	Sell	8,749 -4,000	-31%	-$123K	﹤0.01%	2138
2024 Q2	$350K	Buy	12,749 +7	+0.1%	+$199	﹤0.01%	2182
2024 Q1	$418K	Sell	12,742 -30,617	-71%	-$947K	﹤0.01%	2143
2023 Q4	$1.47M	Sell	43,359 -714	-2%	-$19.5K	﹤0.01%	1599
2023 Q3	$1.1M	Sell	44,073 -67	-0.2%	-$1.93K	﹤0.01%	1706
2023 Q2	$1.25M	Buy	44,140 +11,689	+36%	+$238K	﹤0.01%	1677
2023 Q1	$515K	Buy	32,451 +12,101	+59%	+$179K	﹤0.01%	2162
2022 Q4	$260K	Sell	20,350 -9	-0%	-$109	﹤0.01%	2613
2022 Q3	$197K	Buy	20,359 +49	+0.2%	+$672	﹤0.01%	2777
2022 Q2	$245K	Sell	20,310 -63	-0.3%	-$921	﹤0.01%	2699
2022 Q1	$310K	Buy	20,373 +29	+0.1%	+$515	﹤0.01%	2629
2021 Q4	$472K	Buy	20,344 +64	+0.3%	+$1.29K	﹤0.01%	2463
2021 Q3	$350K	Sell	20,280 -5,644	-22%	-$101K	﹤0.01%	2659
2021 Q2	$500K	Sell	25,924 -2,276	-8%	-$50K	﹤0.01%	2588
2021 Q1	$590K	Buy	28,200 +6,900	+32%	+$127K	﹤0.01%	2369
2020 Q4	$323K	Hold	21,300	–	–	﹤0.01%	2557
2020 Q3	$281K	Hold	21,300	–	–	﹤0.01%	2502
2020 Q2	$214K	Hold	21,300	–	–	﹤0.01%	2603
2020 Q1	$137K	Sell	21,300 -5,300	-20%	-$65.6K	﹤0.01%	2643
2019 Q4	$376K	Hold	26,600	–	–	﹤0.01%	2436
2019 Q3	$396K	Hold	26,600	–	–	﹤0.01%	2444
2019 Q2	$256K	Hold	26,600	–	–	﹤0.01%	2696
2019 Q1	$306K	Hold	26,600	–	–	﹤0.01%	2531
2018 Q4	$252K	Sell	26,600 -54,420	-67%	-$541K	﹤0.01%	2606
2018 Q3	$851K	Sell	81,020 -13,069	-14%	-$172K	﹤0.01%	2182
2018 Q2	$1.39M	Hold	94,089	–	–	﹤0.01%	1907
2018 Q1	$1.5M	Buy	94,089 +23,918	+34%	+$424K	﹤0.01%	1788
2017 Q4	$1.35M	Sell	70,171 -5,316	-7%	-$107K	﹤0.01%	1858
2017 Q3	$1.42M	Sell	75,487 -350,643	-82%	-$5.33M	﹤0.01%	1828
2017 Q2	$5.85M	Buy	426,130 +110,664	+35%	+$1.43M	0.01%	1200
2017 Q1	$3.83M	Buy	315,466 +36,704	+13%	+$471K	0.01%	1362
2016 Q4	$3.71M	Buy	278,762 +61,847	+29%	+$764K	0.01%	1375
2016 Q3	$2.53M	Buy	216,915 +186,515	+614%	+$1.9M	﹤0.01%	1546
2016 Q2	$236K	Hold	30,400	–	–	﹤0.01%	2656
2016 Q1	$265K	Sell	30,400 -247,112	-89%	-$2.05M	﹤0.01%	2550
2015 Q4	$3.19M	Buy	277,512 +61,628	+29%	+$844K	﹤0.01%	1419
2015 Q3	$2.88M	Buy	215,884 +5,661	+3%	+$98.7K	﹤0.01%	1437
2015 Q2	$4.19M	Buy	210,223 +73,257	+53%	+$1.35M	0.01%	1445
2015 Q1	$2.43M	Buy	136,966 +62,503	+84%	+$1.06M	﹤0.01%	1573
2014 Q4	$1.44M	Buy	+74,463	New	+$1.36M	﹤0.01%	1730

Other funds holding BZH

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

New York State Common Retirement Fund's BZH Position: Q2 2026 in Review

New York State Common Retirement Fund held its Beazer Homes USA (BZH) position steady in Q2 2026 at 8,749 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

New York State Common Retirement Fund first reported a position in BZH in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.85M in Q2 2017. 188 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

New York State Common Retirement Fund held 8,749 shares of Beazer Homes USA worth $245K as of Q2 2026.
New York State Common Retirement Fund left its Beazer Homes USA share count unchanged in Q2 2026.
Beazer Homes USA made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2277 holding.
New York State Common Retirement Fund first reported a position in Beazer Homes USA in Q4 2014 and has held it in 47 quarters since.
New York State Common Retirement Fund's Beazer Homes USA position peaked at $5.85M in Q2 2017.
188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.