BECN
State of Wisconsin Investment Board’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 |
-7,780
| Closed | -$962K | – | 2435 |
|
|
2025
Q1 | $962K | Sell |
7,780
-7,684
| -50% | -$951K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $1.57M | Buy |
15,464
+2,807
| +22% | +$285K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $1.09M | Sell |
12,657
-14,906
| -54% | -$1.29M | ﹤0.01% | 1533 |
|
|
2024
Q2 | $2.49M | Buy |
27,563
+8,077
| +41% | +$731K | 0.01% | 1195 |
|
|
2024
Q1 | $1.91M | Buy |
19,486
+14,400
| +283% | +$1.41M | 0.01% | 1260 |
|
|
2023
Q4 | $443K | Sell |
5,086
-688
| -12% | -$59.9K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $446K | Buy |
5,774
+1,706
| +42% | +$132K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $338K | Sell |
4,068
-2,488
| -38% | -$206K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $386K | Buy |
6,556
+75
| +1% | +$4.41K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $342K | Sell |
6,481
-3,769
| -37% | -$199K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $561K | Sell |
10,250
-3,827
| -27% | -$209K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $723K | Buy |
+14,077
| New | +$723K | ﹤0.01% | 1856 |
|
|
2019
Q1 | – | Sell |
-207,836
| Closed | -$6.59M | – | 1576 |
|
|
2018
Q4 | $6.59M | Hold |
207,836
| – | – | 0.02% | 693 |
|
|
2018
Q3 | $7.52M | Hold |
207,836
| – | – | 0.02% | 762 |
|
|
2018
Q2 | $8.86M | Hold |
207,836
| – | – | 0.03% | 698 |
|
|
2018
Q1 | $11M | Hold |
207,836
| – | – | 0.03% | 574 |
|
|
2017
Q4 | $13.3M | Hold |
207,836
| – | – | 0.04% | 497 |
|
|
2017
Q3 | $10.7M | Hold |
207,836
| – | – | 0.03% | 568 |
|
|
2017
Q2 | $10.2M | Sell |
207,836
-17,500
| -8% | -$858K | 0.03% | 551 |
|
|
2017
Q1 | $11.1M | Hold |
225,336
| – | – | 0.04% | 476 |
|
|
2016
Q4 | $10.4M | Buy |
225,336
+4,041
| +2% | +$186K | 0.04% | 461 |
|
|
2016
Q3 | $9.31M | Buy |
221,295
+15,000
| +7% | +$631K | 0.04% | 544 |
|
|
2016
Q2 | $9.38M | Buy |
206,295
+10,000
| +5% | +$455K | 0.04% | 528 |
|
|
2016
Q1 | $8.05M | Buy |
196,295
+61,295
| +45% | +$2.51M | 0.03% | 596 |
|
|
2015
Q4 | $5.56M | Hold |
135,000
| – | – | 0.02% | 727 |
|
|
2015
Q3 | $4.39M | Buy |
+135,000
| New | +$4.39M | 0.02% | 821 |
|