New York State Teachers Retirement System (NYSTRS)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2024 Q2	–	Sell	-5,727	Closed	-$561K	–	1664
2024 Q1	$561K	Buy	5,727 +537	+10%	+$46.6K	﹤0.01%	1424
2023 Q4	$452K	Buy	5,190 +1,638	+46%	+$128K	﹤0.01%	1444
2023 Q3	$274K	Hold	3,552	–	–	﹤0.01%	1485
2023 Q2	$295K	Buy	+3,552	New	+$235K	﹤0.01%	1483
2021 Q4	–	Sell	-277,723	Closed	-$13.3M	–	1676
2021 Q3	$13.3M	Buy	+277,723	New	+$14.4M	0.03%	479
2021 Q1	–	Sell	-4,600	Closed	-$185K	–	1644
2020 Q4	$185K	Buy	+4,600	New	+$168K	﹤0.01%	1518

Other funds holding BECN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BECN Position: Q2 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 5,727 shares — an estimated $561K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BECN in Q4 2020 and held it in 6 quarters. The position peaked at $13.3M in Q3 2021. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 5,727 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $561K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and held it in 6 quarters.
New York State Teachers Retirement System (NYSTRS)'s Beacon Roofing Supply, Inc. position peaked at $13.3M in Q3 2021.
311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.