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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,941
Closed -$98.2K 1666
2023
Q3
$98.2K Buy
+3,941
New +$98.2K ﹤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% +$25.9K ﹤0.01% 1529
2021
Q2
$265K Buy
13,723
+5,200
+61% +$100K ﹤0.01% 1522
2021
Q1
$178K Buy
8,523
+1,396
+20% +$29.2K ﹤0.01% 1539
2020
Q4
$108K Buy
+7,127
New +$108K ﹤0.01% 1559