Ohio Public Employees Retirement System (OPERS)’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 |
-50,434
| Closed | -$6.24M | – | 2393 |
|
|
2025
Q1 | $6.24M | Sell |
50,434
-46,757
| -48% | -$5.78M | 0.02% | 585 |
|
|
2024
Q4 | $9.87M | Buy |
+97,191
| New | +$9.87M | 0.03% | 431 |
|
|
2024
Q3 | – | Sell |
-81,051
| Closed | -$7.34M | – | 2356 |
|
|
2024
Q2 | $7.34M | Sell |
81,051
-7,566
| -9% | -$685K | 0.03% | 467 |
|
|
2024
Q1 | $8.69M | Sell |
88,617
-11,730
| -12% | -$1.15M | 0.03% | 416 |
|
|
2023
Q4 | $8.73M | Sell |
100,347
-65
| -0.1% | -$5.66K | 0.03% | 416 |
|
|
2023
Q3 | $7.75M | Sell |
100,412
-54
| -0.1% | -$4.17K | 0.03% | 416 |
|
|
2023
Q2 | $8.34M | Sell |
100,466
-18
| -0% | -$1.49K | 0.03% | 430 |
|
|
2023
Q1 | $5.91M | Buy |
100,484
+7,726
| +8% | +$455K | 0.02% | 560 |
|
|
2022
Q4 | $4.9M | Sell |
92,758
-13,918
| -13% | -$735K | 0.02% | 624 |
|
|
2022
Q3 | $5.84M | Sell |
106,676
-107
| -0.1% | -$5.86K | 0.03% | 546 |
|
|
2022
Q2 | $5.48M | Sell |
106,783
-131
| -0.1% | -$6.73K | 0.02% | 601 |
|
|
2022
Q1 | $6.34M | Buy |
106,914
+77
| +0.1% | +$4.57K | 0.02% | 619 |
|
|
2021
Q4 | $6.13M | Sell |
106,837
-376
| -0.4% | -$21.6K | 0.02% | 652 |
|
|
2021
Q3 | $5.12M | Sell |
107,213
-19,347
| -15% | -$924K | 0.02% | 736 |
|
|
2021
Q2 | $6.74M | Sell |
126,560
-567
| -0.4% | -$30.2K | 0.02% | 629 |
|
|
2021
Q1 | $6.65M | Sell |
127,127
-245
| -0.2% | -$12.8K | 0.03% | 578 |
|
|
2020
Q4 | $5.12M | Sell |
127,372
-146
| -0.1% | -$5.87K | 0.02% | 612 |
|
|
2020
Q3 | $3.96M | Sell |
127,518
-124
| -0.1% | -$3.85K | 0.02% | 587 |
|
|
2020
Q2 | $3.37M | Sell |
127,642
-30,308
| -19% | -$799K | 0.02% | 689 |
|
|
2020
Q1 | $2.61M | Buy |
157,950
+46,397
| +42% | +$767K | 0.02% | 720 |
|
|
2019
Q4 | $3.57M | Buy |
111,553
+194
| +0.2% | +$6.2K | 0.02% | 689 |
|
|
2019
Q3 | $3.73M | Buy |
111,359
+8,679
| +8% | +$291K | 0.02% | 688 |
|
|
2019
Q2 | $3.77M | Sell |
102,680
-54,396
| -35% | -$2M | 0.02% | 694 |
|
|
2019
Q1 | $5.05M | Buy |
157,076
+679
| +0.4% | +$21.8K | 0.03% | 575 |
|
|
2018
Q4 | $4.96M | Sell |
156,397
-97,258
| -38% | -$3.09M | 0.03% | 517 |
|
|
2018
Q3 | $9.18M | Buy |
253,655
+11,965
| +5% | +$433K | 0.05% | 390 |
|
|
2018
Q2 | $10.3M | Buy |
241,690
+25,517
| +12% | +$1.09M | 0.05% | 344 |
|
|
2018
Q1 | $11.5M | Sell |
216,173
-21,491
| -9% | -$1.14M | 0.06% | 312 |
|
|
2017
Q4 | $15.2M | Buy |
237,664
+40,000
| +20% | +$2.55M | 0.07% | 273 |
|
|
2017
Q3 | $10.1M | Buy |
197,664
+3,073
| +2% | +$157K | 0.05% | 350 |
|
|
2017
Q2 | $9.54M | Buy |
194,591
+41,654
| +27% | +$2.04M | 0.05% | 371 |
|
|
2017
Q1 | $7.52M | Hold |
152,937
| – | – | 0.04% | 441 |
|
|
2016
Q4 | $7.02M | Sell |
152,937
-3,681
| -2% | -$169K | 0.04% | 463 |
|
|
2016
Q3 | $6.59M | Buy |
156,618
+5,128
| +3% | +$216K | 0.04% | 450 |
|
|
2016
Q2 | $6.89M | Sell |
151,490
-7,695
| -5% | -$350K | 0.04% | 399 |
|
|
2016
Q1 | $6.53M | Sell |
159,185
-50,647
| -24% | -$2.08M | 0.04% | 401 |
|
|
2015
Q4 | $8.64M | Sell |
209,832
-18,674
| -8% | -$769K | 0.05% | 366 |
|
|
2015
Q3 | $7.42M | Sell |
228,506
-4,611
| -2% | -$150K | 0.05% | 390 |
|
|
2015
Q2 | $7.74M | Sell |
233,117
-79,670
| -25% | -$2.65M | 0.04% | 407 |
|
|
2015
Q1 | $9.79M | Buy |
312,787
+61,139
| +24% | +$1.91M | 0.06% | 360 |
|
|
2014
Q4 | $7M | Buy |
251,648
+97,539
| +63% | +$2.71M | 0.04% | 437 |
|
|
2014
Q3 | $3.93M | Sell |
154,109
-731
| -0.5% | -$18.6K | 0.02% | 627 |
|
|
2014
Q2 | $5.13M | Sell |
154,840
-26,936
| -15% | -$892K | 0.03% | 565 |
|
|
2014
Q1 | $7.03M | Sell |
181,776
-49,716
| -21% | -$1.92M | 0.04% | 435 |
|
|
2013
Q4 | $9.33M | Sell |
231,492
-9,142
| -4% | -$368K | 0.05% | 390 |
|
|
2013
Q3 | $8.87M | Buy |
240,634
+73,342
| +44% | +$2.7M | 0.05% | 409 |
|
|
2013
Q2 | $6.34M | Buy |
+167,292
| New | +$6.34M | 0.04% | 461 |
|