State Board of Administration of Florida Retirement System’s Beazer Homes USA BZH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,411	Closed	-$231K	–	2177
2024 Q4	$231K	Hold	8,411	–	–	﹤0.01%	1884
2024 Q3	$287K	Hold	8,411	–	–	﹤0.01%	1816
2024 Q2	$231K	Sell	8,411 -8,900	-51%	-$252K	﹤0.01%	1886
2024 Q1	$275K	Buy	17,311 +8,900	+106%	+$275K	﹤0.01%	1807
2023 Q4	$284K	Hold	8,411	–	–	﹤0.01%	1908
2023 Q3	$210K	Buy	8,411 +40	+0.5%	+$1.15K	﹤0.01%	2034
2023 Q2	$237K	Sell	8,371 -8,940	-52%	-$182K	﹤0.01%	2022
2023 Q1	$275K	Hold	17,311	–	–	﹤0.01%	1878
2022 Q4	$221K	Hold	17,311	–	–	﹤0.01%	2005
2022 Q3	$167K	Hold	17,311	–	–	﹤0.01%	2109
2022 Q2	$209K	Hold	17,311	–	–	﹤0.01%	2093
2022 Q1	$263K	Hold	17,311	–	–	﹤0.01%	2048
2021 Q4	$402K	Hold	17,311	–	–	﹤0.01%	1931
2021 Q3	$299K	Hold	17,311	–	–	﹤0.01%	2103
2021 Q2	$334K	Hold	17,311	–	–	﹤0.01%	2085
2021 Q1	$362K	Hold	17,311	–	–	﹤0.01%	1965
2020 Q4	$262K	Hold	17,311	–	–	﹤0.01%	2062
2020 Q3	$229K	Hold	17,311	–	–	﹤0.01%	2005
2020 Q2	$174K	Hold	17,311	–	–	﹤0.01%	2107
2020 Q1	$111K	Sell	17,311 -17,510	-50%	-$217K	﹤0.01%	2047
2019 Q4	$492K	Sell	34,821 -710	-2%	-$10.8K	﹤0.01%	1713
2019 Q3	$529K	Hold	35,531	–	–	﹤0.01%	1662
2019 Q2	$341K	Hold	35,531	–	–	﹤0.01%	1910
2019 Q1	$409K	Sell	35,531 -190	-0.5%	-$2.27K	﹤0.01%	1864
2018 Q4	$339K	Hold	35,721	–	–	﹤0.01%	1913
2018 Q3	$375K	Hold	35,721	–	–	﹤0.01%	1999
2018 Q2	$527K	Buy	35,721 +160	+0.4%	+$2.46K	﹤0.01%	1844
2018 Q1	$567K	Sell	35,561 -2,614	-7%	-$46.3K	﹤0.01%	1762
2017 Q4	$733K	Buy	38,175 +2,614	+7%	+$52.5K	﹤0.01%	1656
2017 Q3	$666K	Hold	35,561	–	–	﹤0.01%	1725
2017 Q2	$488K	Hold	35,561	–	–	﹤0.01%	1873
2017 Q1	$431K	Hold	35,561	–	–	﹤0.01%	1904
2016 Q4	$473K	Sell	35,561 -4,355	-11%	-$53.8K	﹤0.01%	1891
2016 Q3	$465K	Buy	39,916 +4,355	+12%	+$44.4K	﹤0.01%	1868
2016 Q2	$276K	Sell	35,561 -204	-0.6%	-$1.65K	﹤0.01%	2076
2016 Q1	$312K	Hold	35,765	–	–	﹤0.01%	2032
2015 Q4	$411K	Sell	35,765 -7,846	-18%	-$107K	﹤0.01%	1959
2015 Q3	$581K	Buy	43,611 +4,312	+11%	+$75.1K	﹤0.01%	1757
2015 Q2	$784K	Buy	39,299 +3,534	+10%	+$65K	﹤0.01%	1705
2015 Q1	$634K	Sell	35,765 -8,725	-20%	-$149K	﹤0.01%	1819
2014 Q4	$861K	Sell	44,490 -7	-0%	-$128	﹤0.01%	1683
2014 Q3	$747K	Hold	44,497	–	–	﹤0.01%	1742
2014 Q2	$934K	Buy	44,497 +1,000	+2%	+$19.4K	﹤0.01%	1667
2014 Q1	$873K	Buy	43,497 +2,133	+5%	+$46.5K	﹤0.01%	1676
2013 Q4	$1.01M	Sell	41,364 -334	-0.8%	-$6.61K	﹤0.01%	1588
2013 Q3	$751K	Buy	41,698 +870	+2%	+$15.3K	﹤0.01%	1762
2013 Q2	$715K	Buy	+40,828	New	+$744K	﹤0.01%	1765

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BZH Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of Beazer Homes USA (BZH) in Q1 2025, closing a stake of 8,411 shares — an estimated $231K sold.

State Board of Administration of Florida Retirement System first reported a position in BZH in Q2 2013 and held it in 47 quarters. The position peaked at $1.01M in Q4 2013. 196 funds tracked by Wall St. Rank hold BZH as of Q1 2025.

State Board of Administration of Florida Retirement System reported no remaining Beazer Homes USA position as of Q1 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,411 Beazer Homes USA shares in Q1 2025, an estimated $231K.
State Board of Administration of Florida Retirement System first reported a position in Beazer Homes USA in Q2 2013 and held it in 47 quarters.
State Board of Administration of Florida Retirement System's Beazer Homes USA position peaked at $1.01M in Q4 2013.
196 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.