Public Employees Retirement Association of Colorado
BECN

Public Employees Retirement Association of Colorado’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Public Employees Retirement Association of Colorado’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
-6,768
Closed -$837K – 1915
2025
Q1 		$837K Hold
6,768
– – ﹤0.01% 714
2024
Q4 		$687K Sell
6,768
-408
-6% -$41.1K ﹤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% -$39.2K ﹤0.01% 880
2023
Q3 		$592K Sell
7,676
-1,300
-14% -$105K ﹤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% -$15K ﹤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% -$1.83K ﹤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% +$55.2K ﹤0.01% 1495
2019
Q4 		$236K Sell
7,376
-435,279
-98% -$13.8M ﹤0.01% 1466
2019
Q3 		$14.8M Hold
442,655
– – 0.09% 199
2019
Q2 		$16.3M Buy
442,655
+47,853
+12% +$1.73M 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% +$222K 0.09% 219
2018
Q2 		$16.6M Hold
389,211
– – 0.11% 189
2018
Q1 		$20.7M Sell
389,211
-6,800
-2% -$391K 0.14% 155
2017
Q4 		$25.3M Buy
396,011
+1,785
+0.5% +$103K 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% +$1.13M 0.15% 134
2016
Q3 		$15.5M Buy
368,926
+80,946
+28% +$3.68M 0.13% 160
2016
Q2 		$13.1M Hold
287,980
– – 0.11% 175
2016
Q1 		$11.8M Buy
287,980
+157,880
+121% +$6M 0.1% 200
2015
Q4 		$5.36M Buy
130,100
+55,200
+74% +$2.11M 0.05% 388
2015
Q3 		$2.43M Buy
74,900
+6,591
+10% +$225K 0.02% 573
2015
Q2 		$2.27M Hold
68,309
– – 0.02% 629
2015
Q1 		$2.14M Sell
68,309
-31,719
-32% -$870K 0.02% 683
2014
Q4 		$2.78M Hold
100,028
– – 0.02% 587
2014
Q3 		$2.55M Sell
100,028
-109,072
-52% -$3.08M 0.02% 604
2014
Q2 		$6.92M 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 +$8.15M 0.07% 283

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

Public Employees Retirement Association of Colorado's BECN Position: Q2 2025 in Review

Public Employees Retirement Association of Colorado sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 6,768 shares — an estimated $837K sold.

Public Employees Retirement Association of Colorado first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $25.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 6,768 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $837K.
  • Public Employees Retirement Association of Colorado first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • Public Employees Retirement Association of Colorado's Beacon Roofing Supply, Inc. position peaked at $25.3M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2025, filed 11 Aug 2025.