Arizona State Retirement System Beacon Roofing Supply Inc Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Arizona State Retirement System holds 17,940 shares of BECN stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,940

Previous 18,314 2.04%

Holding current value

$2.15 Million

Previous $1.58 Million 15.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$84.82 - $113.77 $31,722 - $42,549	-374 Reduced 2.04%	17,940 $1.82 Million
Q3 2024 Nov 12, 2024	BUY	$80.05 - $102.8 $44,587 - $57,259	557 Added 3.14%	18,314 $1.58 Million
Q2 2024 Aug 05, 2024	BUY	$89.18 - $102.24 $108,264 - $124,119	1,214 Added 7.34%	17,757 $1.61 Million
Q1 2024 May 07, 2024	BUY	$82.16 - $98.02 $127,348 - $151,931	1,550 Added 10.34%	16,543 $1.62 Million
Q4 2023 Jan 24, 2024	BUY	$68.71 - $88.68 $37,859 - $48,862	551 Added 3.82%	14,993 $1.3 Million
Q3 2023 Nov 06, 2023	SELL	$75.33 - $86.93 $979 - $1,130	-13 Reduced 0.09%	14,442 $1.11 Million
Q2 2023 Aug 01, 2023	SELL	$54.9 - $83.33 $34,367 - $52,164	-626 Reduced 4.15%	14,455 $1.2 Million
Q1 2023 Apr 27, 2023	BUY	$51.58 - $67.32 $20,993 - $27,399	407 Added 2.77%	15,081 $887,000
Q4 2022 Feb 07, 2023	SELL	$52.4 - $59.47 $14,148 - $16,056	-270 Reduced 1.81%	14,674 $774,000
Q3 2022 Nov 07, 2022	SELL	$50.61 - $62.39 $16,600 - $20,463	-328 Reduced 2.15%	14,944 $818,000
Q2 2022 Jul 28, 2022	BUY	$47.82 - $65.3 $5,260 - $7,183	110 Added 0.73%	15,272 $784,000
Q1 2022 May 04, 2022	BUY	$51.78 - $62.86 $4,245 - $5,154	82 Added 0.54%	15,162 $899,000
Q4 2021 Feb 04, 2022	SELL	$47.64 - $59.9 $6,860 - $8,625	-144 Reduced 0.95%	15,080 $865,000
Q3 2021 Nov 12, 2021	BUY	$47.73 - $54.86 $6,252 - $7,186	131 Added 0.87%	15,224 $727,000
Q2 2021 Aug 02, 2021	SELL	$51.95 - $60.25 $50,599 - $58,683	-974 Reduced 6.06%	15,093 $804,000
Q1 2021 May 06, 2021	BUY	$39.24 - $54.85 $3,413 - $4,771	87 Added 0.54%	16,067 $841,000
Q4 2020 Jan 28, 2021	SELL	$30.7 - $40.56 $19,525 - $25,796	-636 Reduced 3.83%	15,980 $642,000
Q3 2020 Nov 05, 2020	BUY	$25.12 - $35.19 $105,303 - $147,516	4,192 Added 33.74%	16,616 $516,000
Q2 2020 Aug 04, 2020	SELL	$13.31 - $29.35 $48,954 - $107,949	-3,678 Reduced 22.84%	12,424 $328,000
Q1 2020 May 05, 2020	BUY	$11.91 - $36.3 $191,774 - $584,502	16,102 New	16,102 $266,000

Others Institutions Holding BECN

# of Institutions

337

Shares Held

54.2M

Call Options Held

79.5K

Put Options Held

51.8K

View Full List

About BEACON ROOFING SUPPLY INC

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $7.78B
Description
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber ...

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Arizona State Retirement System Beacon Roofing Supply Inc Transaction History