TA
BECN

Teachers Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Teachers Advisors’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$5.04M Buy
156,716
+6,635
+4% +$213K 0.01% 1424
2018
Q4 		$4.76M Buy
150,081
+4,669
+3% +$148K 0.01% 1336
2018
Q3 		$5.26M Buy
145,412
+2,048
+1% +$74.1K 0.01% 1419
2018
Q2 		$6.11M Sell
143,364
-358,984
-71% -$15.3M 0.01% 1318
2018
Q1 		$26.7M Buy
502,348
+53,218
+12% +$2.82M 0.03% 559
2017
Q4 		$28.6M Buy
449,130
+33,743
+8% +$2.15M 0.04% 545
2017
Q3 		$21.3M Buy
415,387
+10,196
+3% +$523K 0.03% 660
2017
Q2 		$19.9M Buy
405,191
+19,541
+5% +$957K 0.03% 680
2017
Q1 		$19M Buy
385,650
+5,912
+2% +$291K 0.03% 696
2016
Q4 		$17.5M Sell
379,738
-129,025
-25% -$5.94M 0.03% 702
2016
Q3 		$21.4M Buy
508,763
+25,038
+5% +$1.05M 0.04% 554
2016
Q2 		$22M Buy
483,725
+38,793
+9% +$1.76M 0.04% 523
2016
Q1 		$18.2M Buy
444,932
+51,081
+13% +$2.09M 0.03% 578
2015
Q4 		$16.2M Sell
393,851
-230
-0.1% -$9.47K 0.03% 617
2015
Q3 		$12.8M Buy
394,081
+321,828
+445% +$10.5M 0.03% 734
2015
Q2 		$2.4M Buy
72,253
+1,584
+2% +$52.6K ﹤0.01% 1557
2015
Q1 		$2.21M Buy
70,669
+2,230
+3% +$69.8K ﹤0.01% 1591
2014
Q4 		$1.9M Hold
68,439
– – ﹤0.01% 1672
2014
Q3 		$1.74M Sell
68,439
-1,780
-3% -$45.4K ﹤0.01% 1694
2014
Q2 		$2.33M Sell
70,219
-774
-1% -$25.6K ﹤0.01% 1524
2014
Q1 		$2.75M Buy
70,993
+1,020
+1% +$39.4K 0.01% 1389
2013
Q4 		$2.82M Buy
69,973
+2,490
+4% +$100K 0.01% 1348
2013
Q3 		$2.49M Buy
67,483
+2,563
+4% +$94.5K 0.01% 1344
2013
Q2 		$2.46M Buy
+64,920
New +$2.46M 0.01% 1309