Teacher Retirement System of Texas
BECN

Teacher Retirement System of Texas’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Teacher Retirement System of Texas’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,238
Closed -$2.13M – 2132
2025
Q1 		$2.13M Sell
17,238
-6,650
-28% -$823K 0.01% 836
2024
Q4 		$2.43M Buy
23,888
+20,247
+556% +$2.06M 0.01% 771
2024
Q3 		$315K Sell
3,641
-34,387
-90% -$2.97M ﹤0.01% 1329
2024
Q2 		$3.44M Buy
38,028
+1,260
+3% +$114K 0.02% 466
2024
Q1 		$3.6M Sell
36,768
-12,965
-26% -$1.27M 0.02% 476
2023
Q4 		$4.33M Buy
49,733
+23,149
+87% +$2.01M 0.03% 409
2023
Q3 		$2.05M Buy
26,584
+11,828
+80% +$913K 0.01% 689
2023
Q2 		$1.22M Sell
14,756
-2,191
-13% -$182K 0.01% 942
2023
Q1 		$997K Buy
16,947
+5,899
+53% +$347K 0.01% 1144
2022
Q4 		$583K Buy
11,048
+166
+2% +$8.76K ﹤0.01% 1406
2022
Q3 		$595K Buy
10,882
+1,962
+22% +$107K ﹤0.01% 1443
2022
Q2 		$458K Sell
8,920
-2,681
-23% -$138K ﹤0.01% 1209
2022
Q1 		$688K Buy
11,601
+681
+6% +$40.4K ﹤0.01% 1221
2021
Q4 		$626K Buy
10,920
+1,974
+22% +$113K ﹤0.01% 1340
2021
Q3 		$427K Sell
8,946
-35,233
-80% -$1.68M ﹤0.01% 1457
2021
Q2 		$2.35M Buy
44,179
+1,080
+3% +$57.5K 0.01% 669
2021
Q1 		$2.26M Buy
43,099
+1,128
+3% +$59K 0.01% 646
2020
Q4 		$1.69M Buy
41,971
+1,881
+5% +$75.6K 0.01% 636
2020
Q3 		$1.25M Buy
+40,090
New +$1.25M 0.01% 650
2018
Q4 		– Sell
-8,014
Closed -$290K – 1318
2018
Q3 		$290K Sell
8,014
-5,778
-42% -$209K ﹤0.01% 1221
2018
Q2 		$588K Sell
13,792
-1,074
-7% -$45.8K ﹤0.01% 1103
2018
Q1 		$789K Sell
14,866
-7,838
-35% -$416K 0.01% 937
2017
Q4 		$1.45M Buy
22,704
+17,193
+312% +$1.1M 0.01% 868
2017
Q3 		$282K Buy
5,511
+697
+14% +$35.7K ﹤0.01% 871
2017
Q2 		$236K Buy
+4,814
New +$236K ﹤0.01% 860
2016
Q4 		– Sell
-5,480
Closed -$231K – 1301
2016
Q3 		$231K Sell
5,480
-1,518
-22% -$64K ﹤0.01% 1202
2016
Q2 		$318K Buy
6,998
+848
+14% +$38.5K ﹤0.01% 1127
2016
Q1 		$252K Buy
6,150
+1,554
+34% +$63.7K ﹤0.01% 1182
2015
Q4 		$189K Sell
4,596
-1,497
-25% -$61.6K ﹤0.01% 1161
2015
Q3 		$198K Buy
6,093
+4,169
+217% +$135K ﹤0.01% 1328
2015
Q2 		$64K Buy
1,924
+427
+29% +$14.2K ﹤0.01% 1397
2015
Q1 		$47K Buy
1,497
+20
+1% +$628 ﹤0.01% 1489
2014
Q4 		$41K Sell
1,477
-298
-17% -$8.27K ﹤0.01% 1483
2014
Q3 		$45K Sell
1,775
-57
-3% -$1.45K ﹤0.01% 1354
2014
Q2 		$61K Hold
1,832
– – ﹤0.01% 1268
2014
Q1 		$71K Buy
1,832
+7
+0.4% +$271 ﹤0.01% 974
2013
Q4 		$74K Sell
1,825
-4,407
-71% -$179K ﹤0.01% 947
2013
Q3 		$230K Buy
6,232
+2,932
+89% +$108K ﹤0.01% 1082
2013
Q2 		$125K Buy
+3,300
New +$125K ﹤0.01% 1043