California Public Employees Retirement System Beazer Homes Usa Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.29 - $25.31 $1.12 Million - $1.48 Million	-58,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.65 - $21.78 $129,828 - $193,014	-8,862 Reduced 13.19%	58,300 $1.22 Million
Q4 2020 Feb 02, 2021	SELL	$12.18 - $16.19 $6,443 - $8,564	-529 Reduced 0.78%	67,162 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$9.65 - $13.51 $25,196 - $35,274	2,611 Added 4.01%	67,691 $894,000
Q2 2020 Aug 12, 2020	SELL	$4.63 - $11.21 $838 - $2,029	-181 Reduced 0.28%	65,080 $655,000
Q1 2020 May 12, 2020	SELL	$4.76 - $17.21 $310,666 - $1.12 Million	-65,266 Reduced 50.0%	65,261 $420,000
Q4 2019 Jan 27, 2020	BUY	$14.06 - $16.39 $1.42 Million - $1.65 Million	100,666 Added 337.12%	130,527 $1.84 Million
Q3 2019 Oct 31, 2019	BUY	$9.74 - $14.9 $43,450 - $66,468	4,461 Added 17.56%	29,861 $445,000
Q2 2019 Aug 15, 2019	SELL	$9.08 - $14.24 $149,583 - $234,589	-16,474 Reduced 39.34%	25,400 $244,000
Q1 2019 May 03, 2019	SELL	$10.05 - $13.36 $89,284 - $118,690	-8,884 Reduced 17.5%	41,874 $482,000
Q4 2018 Feb 08, 2019	BUY	$8.27 - $11.38 $93,434 - $128,571	11,298 Added 28.63%	50,758 $481,000
Q3 2018 Nov 13, 2018	BUY	$10.5 - $16.0 $66,454 - $101,264	6,329 Added 19.1%	39,460 $414,000
Q2 2018 Aug 15, 2018	BUY	$14.26 - $17.27 $70,159 - $84,968	4,920 Added 17.44%	33,131 $489,000
Q1 2018 May 11, 2018	BUY	$15.25 - $20.7 $140,467 - $190,667	9,211 Added 48.48%	28,211 $450,000
Q3 2017 Nov 15, 2017	BUY	$13.26 - $18.74 $251,940 - $356,059	19,000	19,000 $356,000

Others Institutions Holding BZH

# of Institutions

220

Shares Held

25.6M

Call Options Held

329K

Put Options Held

595K

Donald Smith & Co., Inc. New York, NY

3.13M
Shares

$82.6 Million
2.63% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$81.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$47.6 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.66M
Shares

$43.8 Million
0.01% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$31.9 Million
0.0% of portfolio

View Full List

About BEAZER HOMES USA INC

Ticker BZH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,275,200
Market Cap $824M
Description
Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delawar...

More about BZH

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