STRS Ohio’s Beazer Homes USA BZH Stock Holding History

STRS Ohio’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,100	Closed	-$773K	–	2246
2021 Q2	$773K	Sell	40,100 -1,300	-3%	-$28.5K	﹤0.01%	1372
2021 Q1	$866K	Buy	41,400 +5,500	+15%	+$101K	﹤0.01%	1260
2020 Q4	$543K	Hold	35,900	–	–	﹤0.01%	1432
2020 Q3	$473K	Sell	35,900 -9,900	-22%	-$116K	﹤0.01%	1366
2020 Q2	$461K	Buy	45,800 +1,700	+4%	+$13.6K	﹤0.01%	1363
2020 Q1	$284K	Hold	44,100	–	–	﹤0.01%	1460
2019 Q4	$623K	Sell	44,100 -1,200	-3%	-$18.2K	﹤0.01%	1300
2019 Q3	$674K	Buy	+45,300	New	+$546K	﹤0.01%	1011
2018 Q3	–	Sell	-23,700	Closed	-$312K	–	2116
2018 Q2	$349K	Sell	23,700 -18,600	-44%	-$286K	﹤0.01%	1548
2018 Q1	$674K	Buy	42,300 +2,300	+6%	+$40.8K	﹤0.01%	1160
2017 Q4	$768K	Sell	40,000 -1,100	-3%	-$22.1K	﹤0.01%	1035
2017 Q3	$770K	Sell	41,100 -11,000	-21%	-$167K	﹤0.01%	1056
2017 Q2	$714K	Sell	52,100 -3,000	-5%	-$38.8K	﹤0.01%	1072
2017 Q1	$668K	Buy	+55,100	New	+$708K	﹤0.01%	1150

Other funds holding BZH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return