SO
BECN

STRS Ohio’s Beacon Roofing Supply, Inc. BECN Stock Holding History

STRS Ohio’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$111K ﹤0.01% 899
2024
Q3 		$838K Hold
9,700
– – ﹤0.01% 973
2024
Q2 		$878K Sell
9,700
-6,900
-42% -$665K ﹤0.01% 924
2024
Q1 		$1.63M Sell
16,600
-1,100
-6% -$95.5K 0.01% 724
2023
Q4 		$1.54M Hold
17,700
– – 0.01% 716
2023
Q3 		$1.36M Buy
17,700
+5,700
+48% +$460K 0.01% 774
2023
Q2 		$995K Sell
12,000
-6,700
-36% -$443K ﹤0.01% 931
2023
Q1 		$1.1M Sell
18,700
-700
-4% -$41K ﹤0.01% 897
2022
Q4 		$1.02M Sell
19,400
-2,400
-11% -$136K ﹤0.01% 931
2022
Q3 		$1.19M Sell
21,800
-1,900
-8% -$108K 0.01% 796
2022
Q2 		$1.22M Buy
23,700
+400
+2% +$23.5K 0.01% 818
2022
Q1 		$1.38M Sell
23,300
-2,400
-9% -$137K 0.01% 876
2021
Q4 		$1.47M Sell
25,700
-400
-2% -$21.6K 0.01% 895
2021
Q3 		$1.25M Hold
26,100
– – ﹤0.01% 968
2021
Q2 		$1.39M Buy
26,100
+20,400
+358% +$1.14M 0.01% 953
2021
Q1 		$298K Sell
5,700
-15,900
-74% -$742K ﹤0.01% 1718
2020
Q4 		$868K Buy
21,600
+13,300
+160% +$486K ﹤0.01% 1152
2020
Q3 		$257K Buy
+8,300
New +$250K ﹤0.01% 1600
2019
Q4 		– Sell
-2,700
Closed -$90K – 2152
2019
Q3 		$90K Sell
2,700
-600
-18% -$20.3K ﹤0.01% 1781
2019
Q2 		$121K Buy
3,300
+1,300
+65% +$47.1K ﹤0.01% 1779
2019
Q1 		$64K Sell
2,000
-700
-26% -$24.5K ﹤0.01% 1851
2018
Q4 		$85K Buy
2,700
+800
+42% +$24.7K ﹤0.01% 1789
2018
Q3 		$68K Sell
1,900
-53,400
-97% -$2.12M ﹤0.01% 1906
2018
Q2 		$2.36M Sell
55,300
-18,100
-25% -$833K 0.01% 617
2018
Q1 		$3.9M Buy
73,400
+4,000
+6% +$230K 0.02% 523
2017
Q4 		$4.42M Sell
69,400
-36,300
-34% -$2.09M 0.02% 508
2017
Q3 		$5.42M Buy
105,700
+9,600
+10% +$447K 0.02% 463
2017
Q2 		$4.71M Sell
96,100
-15,000
-14% -$737K 0.02% 484
2017
Q1 		$5.46M Buy
111,100
+400
+0.4% +$18.5K 0.02% 483
2016
Q4 		$5.1M Buy
110,700
+104,600
+1,715% +$4.67M 0.02% 502
2016
Q3 		$256K Sell
6,100
-1,500
-20% -$68.2K ﹤0.01% 1498
2016
Q2 		$345K Buy
7,600
+4,000
+111% +$172K ﹤0.01% 1428
2016
Q1 		$147K Buy
3,600
+900
+33% +$34.2K ﹤0.01% 1579
2015
Q4 		$111K Buy
+2,700
New +$103K ﹤0.01% 1651
2014
Q2 		– Sell
-2,100
Closed -$81K – 1769
2014
Q1 		$81K Sell
2,100
-700
-25% -$27.1K ﹤0.01% 1568
2013
Q4 		$113K Hold
2,800
– – ﹤0.01% 1548
2013
Q3 		$103K Sell
2,800
-18,396
-87% -$702K ﹤0.01% 1635
2013
Q2 		$803K Buy
+21,196
New +$826K ﹤0.01% 1023

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

STRS Ohio's BECN Position: Q2 2025 in Review

STRS Ohio sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 8,600 shares — an estimated $1.06M sold.

STRS Ohio first reported a position in BECN in Q2 2013 and held it in 39 quarters. The position peaked at $5.46M in Q1 2017. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • STRS Ohio reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 8,600 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $1.06M.
  • STRS Ohio first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 39 quarters.
  • STRS Ohio's Beacon Roofing Supply, Inc. position peaked at $5.46M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.