VRS
BECN

Virginia Retirement Systems’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Virginia Retirement Systems’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.52M Sell
19,700
-900
-4% -$72.7K 0.02% 400
2023
Q2 		$1.71M Sell
20,600
-1,300
-6% -$85.9K 0.02% 390
2023
Q1 		$1.29M Buy
21,900
+1,400
+7% +$81.9K 0.01% 475
2022
Q4 		$1.08M Buy
20,500
+14,900
+266% +$842K 0.01% 589
2022
Q3 		$306K Buy
+5,600
New +$317K ﹤0.01% 947
2022
Q1 		$818K Sell
13,800
-300
-2% -$17.2K 0.01% 708
2021
Q4 		$809K Buy
14,100
+8,500
+152% +$458K 0.01% 721
2021
Q3 		$267K Buy
+5,600
New +$290K ﹤0.01% 905
2019
Q3 		– Sell
-17,100
Closed -$628K – 1199
2019
Q2 		$628K Sell
17,100
-13,700
-44% -$496K 0.01% 851
2019
Q1 		$991K Buy
30,800
+9,900
+47% +$346K 0.01% 674
2018
Q4 		$663K Buy
20,900
+200
+1% +$6.18K 0.01% 782
2018
Q3 		$749K Sell
20,700
-13,200
-39% -$523K 0.01% 799
2018
Q2 		$1.45M Buy
33,900
+16,600
+96% +$764K 0.02% 545
2018
Q1 		$918K Buy
+17,300
New +$995K 0.01% 677
2017
Q3 		– Sell
-4,500
Closed -$221K – 1136
2017
Q2 		$221K Sell
4,500
-1,400
-24% -$68.8K ﹤0.01% 997
2017
Q1 		$290K Buy
5,900
+300
+5% +$13.8K ﹤0.01% 997
2016
Q4 		$258K Sell
5,600
-900
-14% -$40.2K ﹤0.01% 890
2016
Q3 		$273K Buy
+6,500
New +$296K ﹤0.01% 836

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's BECN Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Beacon Roofing Supply, Inc. (BECN) stake by 4.4% in Q3 2023, selling an estimated $72.7K and leaving 19,700 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #400.

Virginia Retirement Systems first reported a position in BECN in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.71M in Q2 2023. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

  • Virginia Retirement Systems held 19,700 shares of Beacon Roofing Supply, Inc. worth $1.52M as of Q3 2023.
  • Virginia Retirement Systems sold 900 Beacon Roofing Supply, Inc. shares in Q3 2023, an estimated $72.7K.
  • Beacon Roofing Supply, Inc. made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #400 holding.
  • Virginia Retirement Systems first reported a position in Beacon Roofing Supply, Inc. in Q3 2016 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Beacon Roofing Supply, Inc. position peaked at $1.71M in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.