New York State Common Retirement Fund’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
48,649
| – | – | ﹤0.01% | 1633 |
|
|
2025
Q1 | $992K | Buy |
48,649
+29,200
| +150% | +$595K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $534K | Buy |
19,449
+10,700
| +122% | +$294K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $299K | Sell |
8,749
-4,000
| -31% | -$137K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $350K | Buy |
12,749
+7
| +0.1% | +$192 | ﹤0.01% | 2182 |
|
|
2024
Q1 | $418K | Sell |
12,742
-30,617
| -71% | -$1M | ﹤0.01% | 2143 |
|
|
2023
Q4 | $1.47M | Sell |
43,359
-714
| -2% | -$24.1K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $1.1M | Sell |
44,073
-67
| -0.2% | -$1.67K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $1.25M | Buy |
44,140
+11,689
| +36% | +$331K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $515K | Buy |
32,451
+12,101
| +59% | +$192K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $260K | Sell |
20,350
-9
| -0% | -$115 | ﹤0.01% | 2612 |
|
|
2022
Q3 | $197K | Buy |
20,359
+49
| +0.2% | +$474 | ﹤0.01% | 2777 |
|
|
2022
Q2 | $245K | Sell |
20,310
-63
| -0.3% | -$760 | ﹤0.01% | 2699 |
|
|
2022
Q1 | $310K | Buy |
20,373
+29
| +0.1% | +$441 | ﹤0.01% | 2629 |
|
|
2021
Q4 | $472K | Buy |
20,344
+64
| +0.3% | +$1.49K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $350K | Sell |
20,280
-5,644
| -22% | -$97.4K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $500K | Sell |
25,924
-2,276
| -8% | -$43.9K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $590K | Buy |
28,200
+6,900
| +32% | +$144K | ﹤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% | -$34.1K | ﹤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% | -$516K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $851K | Sell |
81,020
-13,069
| -14% | -$137K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $1.39M | Hold |
94,089
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $1.5M | Buy |
94,089
+23,918
| +34% | +$382K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1.35M | Sell |
70,171
-5,316
| -7% | -$102K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $1.42M | Sell |
75,487
-350,643
| -82% | -$6.57M | ﹤0.01% | 1828 |
|
|
2017
Q2 | $5.85M | Buy |
426,130
+110,664
| +35% | +$1.52M | 0.01% | 1200 |
|
|
2017
Q1 | $3.83M | Buy |
315,466
+36,704
| +13% | +$445K | 0.01% | 1362 |
|
|
2016
Q4 | $3.71M | Buy |
278,762
+61,847
| +29% | +$823K | 0.01% | 1375 |
|
|
2016
Q3 | $2.53M | Buy |
216,915
+186,515
| +614% | +$2.17M | ﹤0.01% | 1546 |
|
|
2016
Q2 | $236K | Hold |
30,400
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q1 | $265K | Sell |
30,400
-247,112
| -89% | -$2.15M | ﹤0.01% | 2550 |
|
|
2015
Q4 | $3.19M | Buy |
277,512
+61,628
| +29% | +$708K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $2.88M | Buy |
215,884
+5,661
| +3% | +$75.5K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $4.19M | Buy |
210,223
+73,257
| +53% | +$1.46M | 0.01% | 1445 |
|
|
2015
Q1 | $2.43M | Buy |
136,966
+62,503
| +84% | +$1.11M | ﹤0.01% | 1573 |
|
|
2014
Q4 | $1.44M | Buy |
+74,463
| New | +$1.44M | ﹤0.01% | 1730 |
|