New York State Teachers Retirement System (NYSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,727
| Closed | -$561K | – | 1664 |
|
|
2024
Q1 | $561K | Buy |
5,727
+537
| +10% | +$52.6K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $452K | Buy |
5,190
+1,638
| +46% | +$143K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $274K | Hold |
3,552
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q2 | $295K | Buy |
+3,552
| New | +$295K | ﹤0.01% | 1483 |
|
|
2021
Q4 | – | Sell |
-277,723
| Closed | -$13.3M | – | 1676 |
|
|
2021
Q3 | $13.3M | Buy |
+277,723
| New | +$13.3M | 0.03% | 479 |
|
|
2021
Q1 | – | Sell |
-4,600
| Closed | -$185K | – | 1644 |
|
|
2020
Q4 | $185K | Buy |
+4,600
| New | +$185K | ﹤0.01% | 1518 |
|