TIAA CREF Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.12M | Sell |
127,999
-2,236
| -2% | -$78.2K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $4.13M | Sell |
130,235
-5,625
| -4% | -$174K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $4.92M | Sell |
135,860
-11,735
| -8% | -$465K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $6.29M | Sell |
147,595
-56,935
| -28% | -$2.62M | ﹤0.01% | 1450 |
|
|
2018
Q1 | $10.9M | Buy |
204,530
+310
| +0.2% | +$17.8K | 0.01% | 1070 |
|
|
2017
Q4 | $13M | Buy |
204,220
+34,316
| +20% | +$1.97M | 0.01% | 995 |
|
|
2017
Q3 | $8.71M | Buy |
169,904
+4,040
| +2% | +$188K | 0.01% | 1234 |
|
|
2017
Q2 | $8.13M | Sell |
165,864
-17,224
| -9% | -$846K | 0.01% | 1265 |
|
|
2017
Q1 | $9M | Sell |
183,088
-9,807
| -5% | -$453K | 0.01% | 1188 |
|
|
2016
Q4 | $8.89M | Sell |
192,895
-14,976
| -7% | -$669K | 0.01% | 1199 |
|
|
2016
Q3 | $8.74K | Sell |
207,871
-218
| -0.1% | -$9.91K | 0.01% | 1209 |
|
|
2016
Q2 | $9.46M | Buy |
208,089
+30,487
| +17% | +$1.31M | 0.01% | 1092 |
|
|
2016
Q1 | $7.28M | Buy |
177,602
+15,152
| +9% | +$576K | 0.01% | 1246 |
|
|
2015
Q4 | $6.69M | Sell |
162,450
-2,070
| -1% | -$79.3K | 0.01% | 1335 |
|
|
2015
Q3 | $5.34M | Sell |
164,520
-8,127
| -5% | -$277K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $5.74M | Sell |
172,647
-25,330
| -13% | -$797K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $6.2M | Sell |
197,977
-507
| -0.3% | -$13.9K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $5.52M | Sell |
198,484
-12,913
| -6% | -$351K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $5.39M | Sell |
211,397
-5,354
| -2% | -$151K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $7.18M | Buy |
216,751
+26,460
| +14% | +$930K | 0.01% | 1418 |
|
|
2014
Q1 | $7.36M | Sell |
190,291
-2,010
| -1% | -$77.7K | 0.01% | 1337 |
|
|
2013
Q4 | $7.75M | Sell |
192,301
-4,367
| -2% | -$158K | 0.01% | 1322 |
|
|
2013
Q3 | $7.25M | Sell |
196,668
-1,790
| -0.9% | -$68.3K | 0.01% | 1311 |
|
|
2013
Q2 | $7.52M | Buy |
+198,458
| New | +$7.73M | 0.01% | 1224 |
|
Other funds holding BECN
CDR
FCM
IAM
TCM
CS