Public Employees Retirement Association of Colorado’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 |
-6,768
| Closed | -$837K | – | 1915 |
|
|
2025
Q1 | $837K | Hold |
6,768
| – | – | ﹤0.01% | 714 |
|
|
2024
Q4 | $687K | Sell |
6,768
-408
| -6% | -$41.4K | ﹤0.01% | 825 |
|
|
2024
Q3 | $620K | Hold |
7,176
| – | – | ﹤0.01% | 874 |
|
|
2024
Q2 | $649K | Hold |
7,176
| – | – | ﹤0.01% | 832 |
|
|
2024
Q1 | $703K | Hold |
7,176
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $624K | Sell |
7,176
-500
| -7% | -$43.5K | ﹤0.01% | 880 |
|
|
2023
Q3 | $592K | Sell |
7,676
-1,300
| -14% | -$100K | ﹤0.01% | 871 |
|
|
2023
Q2 | $745K | Hold |
8,976
| – | – | ﹤0.01% | 823 |
|
|
2023
Q1 | $528K | Hold |
8,976
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $474K | Sell |
8,976
-266
| -3% | -$14K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $506K | Hold |
9,242
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $475K | Hold |
9,242
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $548K | Sell |
9,242
-32
| -0.3% | -$1.9K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $532K | Hold |
9,274
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q3 | $443K | Hold |
9,274
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q2 | $494K | Hold |
9,274
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q1 | $485K | Hold |
9,274
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q4 | $373K | Hold |
9,274
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $288K | Hold |
9,274
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $245K | Hold |
9,274
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q1 | $153K | Buy |
9,274
+1,898
| +26% | +$31.3K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $236K | Sell |
7,376
-435,279
| -98% | -$13.9M | ﹤0.01% | 1466 |
|
|
2019
Q3 | $14.8M | Hold |
442,655
| – | – | 0.09% | 199 |
|
|
2019
Q2 | $16.3M | Buy |
442,655
+47,853
| +12% | +$1.76M | 0.1% | 187 |
|
|
2019
Q1 | $12.7M | Hold |
394,802
| – | – | 0.08% | 219 |
|
|
2018
Q4 | $12.5M | Hold |
394,802
| – | – | 0.09% | 211 |
|
|
2018
Q3 | $14.3M | Buy |
394,802
+5,591
| +1% | +$202K | 0.09% | 219 |
|
|
2018
Q2 | $16.6M | Hold |
389,211
| – | – | 0.11% | 189 |
|
|
2018
Q1 | $20.7M | Sell |
389,211
-6,800
| -2% | -$361K | 0.14% | 155 |
|
|
2017
Q4 | $25.3M | Buy |
396,011
+1,785
| +0.5% | +$114K | 0.16% | 125 |
|
|
2017
Q3 | $20.2M | Hold |
394,226
| – | – | 0.15% | 143 |
|
|
2017
Q2 | $19.3M | Hold |
394,226
| – | – | 0.14% | 144 |
|
|
2017
Q1 | $19.4M | Hold |
394,226
| – | – | 0.15% | 129 |
|
|
2016
Q4 | $18.2M | Buy |
394,226
+25,300
| +7% | +$1.17M | 0.15% | 134 |
|
|
2016
Q3 | $15.5M | Buy |
368,926
+80,946
| +28% | +$3.41M | 0.13% | 160 |
|
|
2016
Q2 | $13.1M | Hold |
287,980
| – | – | 0.11% | 175 |
|
|
2016
Q1 | $11.8M | Buy |
287,980
+157,880
| +121% | +$6.47M | 0.1% | 200 |
|
|
2015
Q4 | $5.36M | Buy |
130,100
+55,200
| +74% | +$2.27M | 0.05% | 388 |
|
|
2015
Q3 | $2.43M | Buy |
74,900
+6,591
| +10% | +$214K | 0.02% | 573 |
|
|
2015
Q2 | $2.27M | Hold |
68,309
| – | – | 0.02% | 629 |
|
|
2015
Q1 | $2.14M | Sell |
68,309
-31,719
| -32% | -$993K | 0.02% | 683 |
|
|
2014
Q4 | $2.78M | Hold |
100,028
| – | – | 0.02% | 587 |
|
|
2014
Q3 | $2.55M | Sell |
100,028
-109,072
| -52% | -$2.78M | 0.02% | 604 |
|
|
2014
Q2 | $6.93M | Hold |
209,100
| – | – | 0.06% | 345 |
|
|
2014
Q1 | $8.08M | Hold |
209,100
| – | – | 0.07% | 311 |
|
|
2013
Q4 | $8.42M | Hold |
209,100
| – | – | 0.07% | 299 |
|
|
2013
Q3 | $7.71M | Hold |
209,100
| – | – | 0.07% | 295 |
|
|
2013
Q2 | $7.92M | Buy |
+209,100
| New | +$7.92M | 0.07% | 283 |
|