Virginia Retirement Systems’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
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	$809	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