STRS Ohio’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 |
-8,600
| Closed | -$1.06M | – | 2330 |
|
|
2025
Q1 | $1.06M | Hold |
8,600
| – | – | ﹤0.01% | 846 |
|
|
2024
Q4 | $874K | Sell |
8,600
-1,100
| -11% | -$112K | ﹤0.01% | 899 |
|
|
2024
Q3 | $838K | Hold |
9,700
| – | – | ﹤0.01% | 973 |
|
|
2024
Q2 | $878K | Sell |
9,700
-6,900
| -42% | -$624K | ﹤0.01% | 924 |
|
|
2024
Q1 | $1.63M | Sell |
16,600
-1,100
| -6% | -$108K | 0.01% | 724 |
|
|
2023
Q4 | $1.54M | Hold |
17,700
| – | – | 0.01% | 716 |
|
|
2023
Q3 | $1.37M | Buy |
17,700
+5,700
| +48% | +$440K | 0.01% | 774 |
|
|
2023
Q2 | $995K | Sell |
12,000
-6,700
| -36% | -$556K | ﹤0.01% | 931 |
|
|
2023
Q1 | $1.1M | Sell |
18,700
-700
| -4% | -$41.2K | ﹤0.01% | 897 |
|
|
2022
Q4 | $1.02M | Sell |
19,400
-2,400
| -11% | -$127K | ﹤0.01% | 931 |
|
|
2022
Q3 | $1.19M | Sell |
21,800
-1,900
| -8% | -$104K | 0.01% | 796 |
|
|
2022
Q2 | $1.22M | Buy |
23,700
+400
| +2% | +$20.5K | 0.01% | 818 |
|
|
2022
Q1 | $1.38M | Sell |
23,300
-2,400
| -9% | -$142K | 0.01% | 876 |
|
|
2021
Q4 | $1.47M | Sell |
25,700
-400
| -2% | -$22.9K | 0.01% | 895 |
|
|
2021
Q3 | $1.25M | Hold |
26,100
| – | – | ﹤0.01% | 968 |
|
|
2021
Q2 | $1.39M | Buy |
26,100
+20,400
| +358% | +$1.09M | 0.01% | 953 |
|
|
2021
Q1 | $298K | Sell |
5,700
-15,900
| -74% | -$831K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $868K | Buy |
21,600
+13,300
| +160% | +$534K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $257K | Buy |
+8,300
| New | +$257K | ﹤0.01% | 1600 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$90K | – | 2156 |
|
|
2019
Q3 | $90K | Sell |
2,700
-600
| -18% | -$20K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $121K | Buy |
3,300
+1,300
| +65% | +$47.7K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $64K | Sell |
2,000
-700
| -26% | -$22.4K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $85K | Buy |
2,700
+800
| +42% | +$25.2K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $68K | Sell |
1,900
-53,400
| -97% | -$1.91M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $2.36M | Sell |
55,300
-18,100
| -25% | -$771K | 0.01% | 617 |
|
|
2018
Q1 | $3.9M | Buy |
73,400
+4,000
| +6% | +$212K | 0.02% | 523 |
|
|
2017
Q4 | $4.42M | Sell |
69,400
-36,300
| -34% | -$2.31M | 0.02% | 508 |
|
|
2017
Q3 | $5.42M | Buy |
105,700
+9,600
| +10% | +$492K | 0.02% | 463 |
|
|
2017
Q2 | $4.71M | Sell |
96,100
-15,000
| -14% | -$735K | 0.02% | 484 |
|
|
2017
Q1 | $5.46M | Buy |
111,100
+400
| +0.4% | +$19.7K | 0.02% | 483 |
|
|
2016
Q4 | $5.1M | Buy |
110,700
+104,600
| +1,715% | +$4.82M | 0.02% | 502 |
|
|
2016
Q3 | $256K | Sell |
6,100
-1,500
| -20% | -$63K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $345K | Buy |
7,600
+4,000
| +111% | +$182K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $147K | Buy |
3,600
+900
| +33% | +$36.8K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $111K | Buy |
+2,700
| New | +$111K | ﹤0.01% | 1650 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$81K | – | 1809 |
|
|
2014
Q1 | $81K | Sell |
2,100
-700
| -25% | -$27K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $113K | Hold |
2,800
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q3 | $103K | Sell |
2,800
-18,396
| -87% | -$677K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $803K | Buy |
+21,196
| New | +$803K | ﹤0.01% | 1023 |
|