A detailed history of New York State Common Retirement Fund transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 20,696 shares of BECN stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,696
Previous 27,453 24.61%
Holding current value
$2.04 Million
Previous $2.48 Million 27.98%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$80.05 - $102.8 $540,897 - $694,619
-6,757 Reduced 24.61%
20,696 $1.79 Million
Q2 2024

Jul 31, 2024

BUY
$89.18 - $102.24 $100,327 - $115,020
1,125 Added 4.27%
27,453 $2.48 Million
Q1 2024

May 07, 2024

BUY
$82.16 - $98.02 $184,284 - $219,858
2,243 Added 9.31%
26,328 $2.58 Million
Q4 2023

Feb 01, 2024

BUY
$68.71 - $88.68 $135,221 - $174,522
1,968 Added 8.9%
24,085 $2.1 Million
Q3 2023

Nov 07, 2023

BUY
$75.33 - $86.93 $188,701 - $217,759
2,505 Added 12.77%
22,117 $1.71 Million
Q2 2023

Aug 07, 2023

SELL
$54.9 - $83.33 $407,632 - $618,725
-7,425 Reduced 27.46%
19,612 $1.63 Million
Q1 2023

May 02, 2023

SELL
$51.58 - $67.32 $587,908 - $767,313
-11,398 Reduced 29.66%
27,037 $1.59 Million
Q4 2022

Jan 30, 2023

SELL
$52.4 - $59.47 $2,567 - $2,914
-49 Reduced 0.13%
38,435 $2.03 Million
Q3 2022

Nov 08, 2022

SELL
$50.61 - $62.39 $790,325 - $974,282
-15,616 Reduced 28.87%
38,484 $2.11 Million
Q2 2022

Aug 04, 2022

SELL
$47.82 - $65.3 $925,125 - $1.26 Million
-19,346 Reduced 26.34%
54,100 $2.78 Million
Q1 2022

May 05, 2022

BUY
$51.78 - $62.86 $3,106 - $3,771
60 Added 0.08%
73,446 $4.35 Million
Q4 2021

Feb 02, 2022

SELL
$47.64 - $59.9 $12 Million - $15.1 Million
-252,158 Reduced 77.46%
73,386 $4.21 Million
Q3 2021

Nov 02, 2021

SELL
$47.73 - $54.86 $316,545 - $363,831
-6,632 Reduced 2.0%
325,544 $15.5 Million
Q2 2021

Aug 02, 2021

SELL
$51.95 - $60.25 $979,777 - $1.14 Million
-18,860 Reduced 5.37%
332,176 $17.7 Million
Q1 2021

May 11, 2021

SELL
$39.24 - $54.85 $447,885 - $626,057
-11,414 Reduced 3.15%
351,036 $18.4 Million
Q4 2020

Feb 08, 2021

SELL
$30.7 - $40.56 $1.1 Million - $1.45 Million
-35,846 Reduced 9.0%
362,450 $14.6 Million
Q3 2020

Nov 05, 2020

BUY
$25.12 - $35.19 $728,279 - $1.02 Million
28,992 Added 7.85%
398,296 $12.4 Million
Q2 2020

Aug 07, 2020

SELL
$13.31 - $29.35 $211,629 - $466,665
-15,900 Reduced 4.13%
369,304 $9.74 Million
Q1 2020

May 06, 2020

BUY
$11.91 - $36.3 $349,987 - $1.07 Million
29,386 Added 8.26%
385,204 $6.37 Million
Q4 2019

Feb 05, 2020

SELL
$28.41 - $34.49 $5.2 Million - $6.31 Million
-183,009 Reduced 33.96%
355,818 $11.4 Million
Q3 2019

Nov 07, 2019

BUY
$27.53 - $37.89 $1.44 Million - $1.99 Million
52,418 Added 10.78%
538,827 $18.1 Million
Q2 2019

Aug 09, 2019

BUY
$32.59 - $39.33 $210,433 - $253,953
6,457 Added 1.35%
486,409 $17.9 Million
Q1 2019

May 08, 2019

BUY
$32.0 - $37.64 $6.15 Million - $7.23 Million
192,181 Added 66.78%
479,952 $15.4 Million
Q4 2018

Feb 08, 2019

SELL
$25.31 - $34.91 $1.23 Million - $1.69 Million
-48,524 Reduced 14.43%
287,771 $9.13 Million
Q3 2018

Nov 07, 2018

BUY
$35.23 - $43.15 $1.37 Million - $1.68 Million
38,888 Added 13.08%
336,295 $12.2 Million
Q2 2018

Aug 10, 2018

BUY
$39.52 - $54.72 $4.2 Million - $5.82 Million
106,293 Added 55.62%
297,407 $12.7 Million
Q1 2018

May 10, 2018

BUY
$52.09 - $66.08 $930,952 - $1.18 Million
17,872 Added 10.32%
191,114 $10.1 Million
Q4 2017

Feb 13, 2018

SELL
$51.96 - $64.19 $1.75 Million - $2.16 Million
-33,615 Reduced 16.25%
173,242 $11 Million
Q3 2017

Nov 06, 2017

BUY
$39.64 - $51.44 $61,838 - $80,246
1,560 Added 0.76%
206,857 $10.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
205,297
205,297 $10.1 Million

Others Institutions Holding BECN

About BEACON ROOFING SUPPLY INC


  • Ticker BECN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 65,002,000
  • Market Cap $6.42B
  • 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 ...
More about BECN
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