Teacher Retirement System of Texas’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
+69,209
| New | +$1.55M | 0.01% | 1023 |
|
|
2025
Q1 | – | Sell |
-54,983
| Closed | -$1.51M | – | 2090 |
|
|
2024
Q4 | $1.51M | Sell |
54,983
-41,630
| -43% | -$1.14M | 0.01% | 970 |
|
|
2024
Q3 | $3.3M | Buy |
96,613
+7,679
| +9% | +$262K | 0.02% | 591 |
|
|
2024
Q2 | $2.44M | Sell |
88,934
-179,201
| -67% | -$4.92M | 0.01% | 573 |
|
|
2024
Q1 | $8.8M | Sell |
268,135
-12,078
| -4% | -$396K | 0.06% | 306 |
|
|
2023
Q4 | $9.47M | Buy |
280,213
+89,848
| +47% | +$3.04M | 0.06% | 291 |
|
|
2023
Q3 | $4.74M | Buy |
190,365
+154,711
| +434% | +$3.85M | 0.03% | 413 |
|
|
2023
Q2 | $1.01M | Buy |
+35,654
| New | +$1.01M | 0.01% | 1037 |
|
|
2022
Q4 | – | Sell |
-26,457
| Closed | -$256K | – | 2094 |
|
|
2022
Q3 | $256K | Sell |
26,457
-74,764
| -74% | -$723K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $1.22M | Sell |
101,221
-198,885
| -66% | -$2.4M | 0.01% | 709 |
|
|
2022
Q1 | $4.57M | Hold |
300,106
| – | – | 0.02% | 515 |
|
|
2021
Q4 | $6.97M | Buy |
300,106
+156,605
| +109% | +$3.64M | 0.03% | 455 |
|
|
2021
Q3 | $2.48M | Hold |
143,501
| – | – | 0.01% | 658 |
|
|
2021
Q2 | $2.77M | Hold |
143,501
| – | – | 0.02% | 632 |
|
|
2021
Q1 | $3M | Sell |
143,501
-80,300
| -36% | -$1.68M | 0.02% | 580 |
|
|
2020
Q4 | $3.39M | Sell |
223,801
-50,384
| -18% | -$763K | 0.02% | 508 |
|
|
2020
Q3 | $3.62M | Buy |
274,185
+54,019
| +25% | +$713K | 0.02% | 487 |
|
|
2020
Q2 | $2.22M | Buy |
+220,166
| New | +$2.22M | 0.02% | 501 |
|
|
2018
Q1 | – | Sell |
-10,926
| Closed | -$210K | – | 1973 |
|
|
2017
Q4 | $210K | Buy |
+10,926
| New | +$210K | ﹤0.01% | 2068 |
|
|
2016
Q3 | – | Sell |
-4,569
| Closed | -$35K | – | 1491 |
|
|
2016
Q2 | $35K | Buy |
4,569
+564
| +14% | +$4.32K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $35K | Buy |
4,005
+990
| +33% | +$8.65K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $35K | Sell |
3,015
-360
| -11% | -$4.18K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $45K | Buy |
3,375
+2,317
| +219% | +$30.9K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $21K | Buy |
1,058
+235
| +29% | +$4.66K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $15K | Buy |
823
+3
| +0.4% | +$55 | ﹤0.01% | 2107 |
|
|
2014
Q4 | $16K | Sell |
820
-98
| -11% | -$1.91K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $15K | Sell |
918
-28
| -3% | -$458 | ﹤0.01% | 1972 |
|
|
2014
Q2 | $20K | Hold |
946
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q1 | $19K | Buy |
946
+9
| +1% | +$181 | ﹤0.01% | 1782 |
|
|
2013
Q4 | $23K | Sell |
937
-2,366
| -72% | -$58.1K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $59K | Buy |
3,303
+1,594
| +93% | +$28.5K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $30K | Buy |
+1,709
| New | +$30K | ﹤0.01% | 2013 |
|