State of New Jersey Common Pension Fund D’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 |
-23,378
| Closed | -$2.89M | – | 1527 |
|
|
2025
Q1 | $2.89M | Hold |
23,378
| – | – | 0.01% | 719 |
|
|
2024
Q4 | $2.37M | Hold |
23,378
| – | – | 0.01% | 900 |
|
|
2024
Q3 | $2.02M | Sell |
23,378
-1,545
| -6% | -$134K | 0.01% | 1223 |
|
|
2024
Q2 | $2.26M | Sell |
24,923
-8,201
| -25% | -$742K | 0.01% | 881 |
|
|
2024
Q1 | $3.25M | Buy |
33,124
+1,972
| +6% | +$193K | 0.01% | 959 |
|
|
2023
Q4 | $2.71M | Hold |
31,152
| – | – | 0.01% | 1299 |
|
|
2023
Q3 | $2.4M | Sell |
31,152
-6,318
| -17% | -$488K | 0.01% | 1148 |
|
|
2023
Q2 | $3.11M | Sell |
37,470
-2,830
| -7% | -$235K | 0.01% | 885 |
|
|
2023
Q1 | $2.37M | Hold |
40,300
| – | – | 0.01% | 1107 |
|
|
2022
Q4 | $2.13M | Hold |
40,300
| – | – | 0.01% | 1423 |
|
|
2022
Q3 | $2.21M | Buy |
40,300
+2,444
| +6% | +$134K | 0.01% | 1140 |
|
|
2022
Q2 | $1.94M | Sell |
37,856
-7,687
| -17% | -$395K | 0.01% | 1551 |
|
|
2022
Q1 | $2.7M | Sell |
45,543
-4,737
| -9% | -$281K | 0.01% | 1184 |
|
|
2021
Q4 | $2.88M | Sell |
50,280
-4,881
| -9% | -$280K | 0.01% | 1204 |
|
|
2021
Q3 | $2.63M | Buy |
55,161
+11,618
| +27% | +$555K | 0.01% | 1388 |
|
|
2021
Q2 | $2.32M | Sell |
43,543
-9,169
| -17% | -$488K | 0.01% | 1595 |
|
|
2021
Q1 | $2.76M | Sell |
52,712
-7,467
| -12% | -$391K | 0.01% | 1140 |
|
|
2020
Q4 | $2.42M | Sell |
60,179
-10,026
| -14% | -$403K | 0.01% | 1351 |
|
|
2020
Q3 | $2.18M | Sell |
70,205
-17,027
| -20% | -$529K | 0.01% | 1204 |
|
|
2020
Q2 | $2.3M | Buy |
87,232
+22,658
| +35% | +$597K | 0.01% | 1148 |
|
|
2020
Q1 | $1.07M | Hold |
64,574
| – | – | 0.01% | 1420 |
|
|
2019
Q4 | $2.07M | Sell |
64,574
-14,226
| -18% | -$455K | 0.01% | 1492 |
|
|
2019
Q3 | $2.64M | Buy |
+78,800
| New | +$2.64M | 0.01% | 1124 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$764K | – | 966 |
|
|
2014
Q3 | $764K | Hold |
30,000
| – | – | ﹤0.01% | 863 |
|
|
2014
Q2 | $994K | Buy |
+30,000
| New | +$994K | ﹤0.01% | 829 |
|