BECN
State Board of Administration of Florida Retirement System’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,358
| Closed | -$1.9M | – | 2213 |
|
|
2025
Q1 | $1.9M | Hold |
15,358
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q4 | $1.56M | Hold |
15,358
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q3 | $1.33M | Hold |
15,358
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q2 | $1.39M | Sell |
15,358
-1,980
| -11% | -$179K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $1.02M | Buy |
17,338
+1,930
| +13% | +$114K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.34M | Hold |
15,408
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q3 | $1.19M | Buy |
15,408
+1,520
| +11% | +$117K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $1.15M | Sell |
13,888
-3,450
| -20% | -$286K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $1.02M | Hold |
17,338
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $915K | Sell |
17,338
-5,520
| -24% | -$291K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $1.25M | Hold |
22,858
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $1.17M | Hold |
22,858
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q1 | $1.36M | Sell |
22,858
-1,950
| -8% | -$116K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $1.42M | Sell |
24,808
-764
| -3% | -$43.8K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $1.22M | Hold |
25,572
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q2 | $1.36M | Hold |
25,572
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $1.34M | Sell |
25,572
-5,820
| -19% | -$305K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $1.26M | Sell |
31,392
-3,160
| -9% | -$127K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1.07M | Hold |
34,552
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $911K | Hold |
34,552
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q1 | $571K | Hold |
34,552
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.11M | Sell |
34,552
-140
| -0.4% | -$4.48K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $1.16M | Hold |
34,692
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $1.27M | Hold |
34,692
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q1 | $1.12M | Sell |
34,692
-20
| -0.1% | -$643 | ﹤0.01% | 1336 |
|
|
2018
Q4 | $1.1M | Buy |
34,712
+134
| +0.4% | +$4.25K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $1.25M | Hold |
34,578
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $1.47M | Sell |
34,578
-8,484
| -20% | -$362K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $2.29M | Hold |
43,062
| – | – | 0.01% | 1028 |
|
|
2017
Q4 | $2.75M | Buy |
43,062
+10,124
| +31% | +$646K | 0.01% | 975 |
|
|
2017
Q3 | $1.69M | Hold |
32,938
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q2 | $1.61M | Sell |
32,938
-8,126
| -20% | -$398K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $2.02M | Buy |
41,064
+104
| +0.3% | +$5.11K | 0.01% | 1051 |
|
|
2016
Q4 | $1.89M | Hold |
40,960
| – | – | 0.01% | 1089 |
|
|
2016
Q3 | $1.72M | Buy |
40,960
+1,535
| +4% | +$64.6K | 0.01% | 1110 |
|
|
2016
Q2 | $1.79M | Sell |
39,425
-5,541
| -12% | -$252K | 0.01% | 1063 |
|
|
2016
Q1 | $1.84M | Buy |
44,966
+370
| +0.8% | +$15.2K | 0.01% | 1070 |
|
|
2015
Q4 | $1.84M | Sell |
44,596
-6,407
| -13% | -$264K | 0.01% | 1084 |
|
|
2015
Q3 | $1.66M | Buy |
51,003
+3,599
| +8% | +$117K | 0.01% | 1144 |
|
|
2015
Q2 | $1.58M | Sell |
47,404
-3,664
| -7% | -$122K | 0.01% | 1269 |
|
|
2015
Q1 | $1.6M | Buy |
51,068
+6,472
| +15% | +$203K | 0.01% | 1264 |
|
|
2014
Q4 | $1.24M | Sell |
44,596
-278
| -0.6% | -$7.73K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $1.14M | Sell |
44,874
-700
| -2% | -$17.8K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $1.51M | Sell |
45,574
-3,168
| -6% | -$105K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $1.88M | Buy |
48,742
+4,079
| +9% | +$158K | 0.01% | 1158 |
|
|
2013
Q4 | $1.8M | Sell |
44,663
-270
| -0.6% | -$10.9K | 0.01% | 1196 |
|
|
2013
Q3 | $1.66M | Sell |
44,933
-1,277
| -3% | -$47.1K | 0.01% | 1214 |
|
|
2013
Q2 | $1.75M | Buy |
+46,210
| New | +$1.75M | 0.01% | 1178 |
|