California Public Employees Retirement System Beacon Roofing Supply Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 95,453 shares of BECN stock, worth $8.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,453

Previous 83,335 14.54%

Holding current value

$8.14 Million

Previous $8.17 Million 5.75%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.18 - $102.24 $1.08 Million - $1.24 Million	12,118 Added 14.54%	95,453 $8.64 Million
Q1 2024 Apr 30, 2024	BUY	$82.16 - $98.02 $1.55 Million - $1.85 Million	18,882 Added 29.3%	83,335 $8.17 Million
Q4 2023 Feb 01, 2024	BUY	$68.71 - $88.68 $1.26 Million - $1.62 Million	18,271 Added 39.56%	64,453 $5.61 Million
Q3 2023 Nov 02, 2023	BUY	$75.33 - $86.93 $3.48 Million - $4.01 Million	46,182 New	46,182 $3.56 Million
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $5.25 Million - $6.08 Million	-100,970 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.24 - $54.85 $937,090 - $1.31 Million	-23,881 Reduced 19.13%	100,970 $5.28 Million
Q4 2020 Feb 02, 2021	SELL	$30.7 - $40.56 $123,659 - $163,375	-4,028 Reduced 3.13%	124,851 $5.02 Million
Q3 2020 Nov 05, 2020	BUY	$25.12 - $35.19 $174,182 - $244,007	6,934 Added 5.69%	128,879 $4 Million
Q2 2020 Aug 12, 2020	SELL	$13.31 - $29.35 $34,299 - $75,634	-2,577 Reduced 2.07%	121,945 $3.22 Million
Q1 2020 May 12, 2020	SELL	$11.91 - $36.3 $307,135 - $936,104	-25,788 Reduced 17.16%	124,522 $2.06 Million
Q4 2019 Jan 27, 2020	SELL	$28.41 - $34.49 $487,146 - $591,400	-17,147 Reduced 10.24%	150,310 $4.81 Million
Q3 2019 Oct 31, 2019	BUY	$27.53 - $37.89 $1.87 Million - $2.57 Million	67,914 Added 68.23%	167,457 $5.62 Million
Q2 2019 Aug 15, 2019	BUY	$32.59 - $39.33 $625,336 - $754,664	19,188 Added 23.88%	99,543 $3.66 Million
Q1 2019 May 03, 2019	SELL	$32.0 - $37.64 $136,800 - $160,911	-4,275 Reduced 5.05%	80,355 $2.58 Million
Q4 2018 Feb 08, 2019	SELL	$25.31 - $34.91 $161,984 - $223,423	-6,400 Reduced 7.03%	84,630 $2.68 Million
Q3 2018 Nov 13, 2018	SELL	$35.23 - $43.15 $294,417 - $360,604	-8,357 Reduced 8.41%	91,030 $3.29 Million
Q2 2018 Aug 15, 2018	SELL	$39.52 - $54.72 $166,813 - $230,973	-4,221 Reduced 4.07%	99,387 $4.24 Million
Q1 2018 May 11, 2018	SELL	$52.09 - $66.08 $168,406 - $213,636	-3,233 Reduced 3.03%	103,608 $5.5 Million
Q4 2017 Feb 06, 2018	BUY	$51.96 - $64.19 $563,454 - $696,076	10,844 Added 11.3%	106,841 $6.81 Million
Q3 2017 Nov 15, 2017	BUY	$39.64 - $51.44 $3.81 Million - $4.94 Million	95,997	95,997 $4.92 Million

Others Institutions Holding BECN

# of Institutions

335

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

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 $5.55B
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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California Public Employees Retirement System Beacon Roofing Supply Inc Transaction History