Virginia Retirement Systems’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.52M | Sell |
19,700
-900
| -4% | -$69.5K | 0.02% | 400 |
|
|
2023
Q2 | $1.71M | Sell |
20,600
-1,300
| -6% | -$108K | 0.02% | 390 |
|
|
2023
Q1 | $1.29M | Buy |
21,900
+1,400
| +7% | +$82.4K | 0.01% | 475 |
|
|
2022
Q4 | $1.08M | Buy |
20,500
+14,900
| +266% | +$787K | 0.01% | 589 |
|
|
2022
Q3 | $306K | Buy |
+5,600
| New | +$306K | ﹤0.01% | 947 |
|
|
2022
Q1 | $818K | Sell |
13,800
-300
| -2% | -$17.8K | 0.01% | 708 |
|
|
2021
Q4 | $809 | Buy |
14,100
+8,500
| +152% | +$488 | 0.01% | 721 |
|
|
2021
Q3 | $267K | Buy |
+5,600
| New | +$267K | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$628K | – | 1199 |
|
|
2019
Q2 | $628K | Sell |
17,100
-13,700
| -44% | -$503K | 0.01% | 851 |
|
|
2019
Q1 | $991K | Buy |
30,800
+9,900
| +47% | +$319K | 0.01% | 674 |
|
|
2018
Q4 | $663K | Buy |
20,900
+200
| +1% | +$6.34K | 0.01% | 782 |
|
|
2018
Q3 | $749K | Sell |
20,700
-13,200
| -39% | -$478K | 0.01% | 799 |
|
|
2018
Q2 | $1.45M | Buy |
33,900
+16,600
| +96% | +$708K | 0.02% | 545 |
|
|
2018
Q1 | $918K | Buy |
+17,300
| New | +$918K | 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% | +$14.7K | ﹤0.01% | 997 |
|
|
2016
Q4 | $258K | Sell |
5,600
-900
| -14% | -$41.5K | ﹤0.01% | 890 |
|
|
2016
Q3 | $273K | Buy |
+6,500
| New | +$273K | ﹤0.01% | 836 |
|