STRS Ohio’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,100
| Closed | -$773K | – | 2246 |
|
|
2021
Q2 | $773K | Sell |
40,100
-1,300
| -3% | -$25.1K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $866K | Buy |
41,400
+5,500
| +15% | +$115K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $543K | Hold |
35,900
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q3 | $473K | Sell |
35,900
-9,900
| -22% | -$130K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $461K | Buy |
45,800
+1,700
| +4% | +$17.1K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $284K | Hold |
44,100
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $623K | Sell |
44,100
-1,200
| -3% | -$17K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $674K | Buy |
+45,300
| New | +$674K | ﹤0.01% | 1011 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2018
Q3 | – | Sell |
-23,700
| Closed | -$349K | – | 2116 |
|
|
2018
Q2 | $349K | Sell |
23,700
-18,600
| -44% | -$274K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $674K | Buy |
42,300
+2,300
| +6% | +$36.6K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $768K | Sell |
40,000
-1,100
| -3% | -$21.1K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $770K | Sell |
41,100
-11,000
| -21% | -$206K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $714K | Sell |
52,100
-3,000
| -5% | -$41.1K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $668K | Buy |
+55,100
| New | +$668K | ﹤0.01% | 1150 |
|