State of Tennessee, Department of Treasury’s Beazer Homes USA BZH Stock Holding History

State of Tennessee, Department of Treasury’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
2023 Q4	–	Sell	-3,941	Closed	-$98.2K	–	1666
2023 Q3	$98.2K	Buy	+3,941	New	+$114K	﹤0.01%	1568
2022 Q1	–	Sell	-15,223	Closed	-$353K	–	1681
2021 Q4	$353K	Hold	15,223	–	–	﹤0.01%	1468
2021 Q3	$263K	Buy	15,223 +1,500	+11%	+$26.8K	﹤0.01%	1529
2021 Q2	$265K	Buy	13,723 +5,200	+61%	+$114K	﹤0.01%	1522
2021 Q1	$178K	Buy	8,523 +1,396	+20%	+$25.7K	﹤0.01%	1539
2020 Q4	$108K	Buy	+7,127	New	+$102K	﹤0.01%	1559

Other funds holding BZH

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's BZH Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Beazer Homes USA (BZH) in Q4 2023, closing a stake of 3,941 shares — an estimated $98.2K sold.

State of Tennessee, Department of Treasury first reported a position in BZH in Q4 2020 and held it in 6 quarters. The position peaked at $353K in Q4 2021. 188 funds tracked by Wall St. Rank hold BZH as of Q4 2023.

State of Tennessee, Department of Treasury reported no remaining Beazer Homes USA position as of Q4 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,941 Beazer Homes USA shares in Q4 2023, an estimated $98.2K.
State of Tennessee, Department of Treasury first reported a position in Beazer Homes USA in Q4 2020 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Beazer Homes USA position peaked at $353K in Q4 2021.
188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.