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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

STRS Ohio's BZH Position: Q3 2021 in Review

STRS Ohio sold out of Beazer Homes USA (BZH) in Q3 2021, closing a stake of 40,100 shares — an estimated $773K sold.

STRS Ohio first reported a position in BZH in Q1 2017 and held it in 14 quarters. The position peaked at $866K in Q1 2021. 136 funds tracked by Wall St. Rank hold BZH as of Q3 2021.

  • STRS Ohio reported no remaining Beazer Homes USA position as of Q3 2021 after selling out during the quarter.
  • STRS Ohio sold 40,100 Beazer Homes USA shares in Q3 2021, an estimated $773K.
  • STRS Ohio first reported a position in Beazer Homes USA in Q1 2017 and held it in 14 quarters.
  • STRS Ohio's Beazer Homes USA position peaked at $866K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.