Ohio Public Employees Retirement System (OPERS)
BECN

Ohio Public Employees Retirement System (OPERS)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2025
Q2 		– Sell
-50,434
Closed -$6.24M – 2393
2025
Q1 		$6.24M Sell
50,434
-46,757
-48% -$5.45M 0.02% 585
2024
Q4 		$9.87M Buy
+97,191
New +$9.8M 0.03% 431
2024
Q3 		– Sell
-81,051
Closed -$7.34M – 2356
2024
Q2 		$7.34M Sell
81,051
-7,566
-9% -$730K 0.03% 467
2024
Q1 		$8.69M Sell
88,617
-11,730
-12% -$1.02M 0.03% 416
2023
Q4 		$8.73M Sell
100,347
-65
-0.1% -$5.09K 0.03% 416
2023
Q3 		$7.75M Sell
100,412
-54
-0.1% -$4.36K 0.03% 416
2023
Q2 		$8.34M Sell
100,466
-18
-0% -$1.19K 0.03% 430
2023
Q1 		$5.91M Buy
100,484
+7,726
+8% +$452K 0.02% 560
2022
Q4 		$4.9M Sell
92,758
-13,918
-13% -$786K 0.02% 624
2022
Q3 		$5.84M Sell
106,676
-107
-0.1% -$6.06K 0.03% 546
2022
Q2 		$5.48M Sell
106,783
-131
-0.1% -$7.68K 0.02% 601
2022
Q1 		$6.34M Buy
106,914
+77
+0.1% +$4.41K 0.02% 619
2021
Q4 		$6.13M Sell
106,837
-376
-0.4% -$20.3K 0.02% 652
2021
Q3 		$5.12M Sell
107,213
-19,347
-15% -$1M 0.02% 736
2021
Q2 		$6.74M Sell
126,560
-567
-0.4% -$31.7K 0.02% 629
2021
Q1 		$6.65M Sell
127,127
-245
-0.2% -$11.4K 0.03% 578
2020
Q4 		$5.12M Sell
127,372
-146
-0.1% -$5.33K 0.02% 612
2020
Q3 		$3.96M Sell
127,518
-124
-0.1% -$3.74K 0.02% 587
2020
Q2 		$3.37M Sell
127,642
-30,308
-19% -$677K 0.02% 689
2020
Q1 		$2.61M Buy
157,950
+46,397
+42% +$1.35M 0.02% 720
2019
Q4 		$3.57M Buy
111,553
+194
+0.2% +$6.14K 0.02% 689
2019
Q3 		$3.73M Buy
111,359
+8,679
+8% +$293K 0.02% 688
2019
Q2 		$3.77M Sell
102,680
-54,396
-35% -$1.97M 0.02% 694
2019
Q1 		$5.05M Buy
157,076
+679
+0.4% +$23.7K 0.03% 575
2018
Q4 		$4.96M Sell
156,397
-97,258
-38% -$3M 0.03% 517
2018
Q3 		$9.18M Buy
253,655
+11,965
+5% +$474K 0.05% 390
2018
Q2 		$10.3M Buy
241,690
+25,517
+12% +$1.18M 0.05% 344
2018
Q1 		$11.5M Sell
216,173
-21,491
-9% -$1.24M 0.06% 312
2017
Q4 		$15.2M Buy
237,664
+40,000
+20% +$2.3M 0.07% 273
2017
Q3 		$10.1M Buy
197,664
+3,073
+2% +$143K 0.05% 350
2017
Q2 		$9.54M Buy
194,591
+41,654
+27% +$2.05M 0.05% 371
2017
Q1 		$7.52M Hold
152,937
– – 0.04% 441
2016
Q4 		$7.02M Sell
152,937
-3,681
-2% -$164K 0.04% 463
2016
Q3 		$6.59M Buy
156,618
+5,128
+3% +$233K 0.04% 450
2016
Q2 		$6.89M Sell
151,490
-7,695
-5% -$331K 0.04% 399
2016
Q1 		$6.53M Sell
159,185
-50,647
-24% -$1.93M 0.04% 401
2015
Q4 		$8.64M Sell
209,832
-18,674
-8% -$715K 0.05% 366
2015
Q3 		$7.42M Sell
228,506
-4,611
-2% -$157K 0.05% 390
2015
Q2 		$7.74M Sell
233,117
-79,670
-25% -$2.51M 0.04% 407
2015
Q1 		$9.79M Buy
312,787
+61,139
+24% +$1.68M 0.06% 360
2014
Q4 		$7M Buy
251,648
+97,539
+63% +$2.65M 0.04% 437
2014
Q3 		$3.93M Sell
154,109
-731
-0.5% -$20.7K 0.02% 627
2014
Q2 		$5.13M Sell
154,840
-26,936
-15% -$947K 0.03% 565
2014
Q1 		$7.03M Sell
181,776
-49,716
-21% -$1.92M 0.04% 435
2013
Q4 		$9.32M Sell
231,492
-9,142
-4% -$332K 0.05% 390
2013
Q3 		$8.87M Buy
240,634
+73,342
+44% +$2.8M 0.05% 409
2013
Q2 		$6.34M Buy
+167,292
New +$6.52M 0.04% 461

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BECN Position: Q2 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 50,434 shares — an estimated $6.24M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BECN in Q2 2013 and held it in 47 quarters. The position peaked at $15.2M in Q4 2017. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 50,434 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $6.24M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 47 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Beacon Roofing Supply, Inc. position peaked at $15.2M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2025, filed 15 Jul 2025.