NJ State Employees Deferred Compensation Plan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$619K | – | 450 |
|
|
2025
Q1 | $619K | Hold |
5,000
| – | – | 0.08% | 235 |
|
|
2024
Q4 | $508K | Hold |
5,000
| – | – | 0.06% | 287 |
|
|
2024
Q3 | $432K | Hold |
5,000
| – | – | 0.05% | 323 |
|
|
2024
Q2 | $453K | Hold |
5,000
| – | – | 0.06% | 299 |
|
|
2024
Q1 | $490K | Hold |
5,000
| – | – | 0.06% | 296 |
|
|
2023
Q4 | $435K | Hold |
5,000
| – | – | 0.06% | 312 |
|
|
2023
Q3 | $386K | Hold |
5,000
| – | – | 0.06% | 312 |
|
|
2023
Q2 | $415K | Hold |
5,000
| – | – | 0.06% | 315 |
|
|
2023
Q1 | $294K | Hold |
5,000
| – | – | 0.05% | 377 |
|
|
2022
Q4 | $264K | Hold |
5,000
| – | – | 0.04% | 383 |
|
|
2022
Q3 | $274K | Hold |
5,000
| – | – | 0.05% | 373 |
|
|
2022
Q2 | $257K | Hold |
5,000
| – | – | 0.04% | 388 |
|
|
2022
Q1 | $296K | Hold |
5,000
| – | – | 0.04% | 397 |
|
|
2021
Q4 | $287K | Hold |
5,000
| – | – | 0.04% | 410 |
|
|
2021
Q3 | $239K | Hold |
5,000
| – | – | 0.03% | 445 |
|
|
2021
Q2 | $266K | Hold |
5,000
| – | – | 0.04% | 444 |
|
|
2021
Q1 | $262K | Hold |
5,000
| – | – | 0.04% | 444 |
|
|
2020
Q4 | $201K | Buy |
+5,000
| New | +$201K | 0.03% | 452 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$434K | – | 542 |
|
|
2018
Q3 | $434K | Buy |
12,000
+1,000
| +9% | +$36.2K | 0.07% | 361 |
|
|
2018
Q2 | $469K | Buy |
+11,000
| New | +$469K | 0.08% | 325 |
|