New York State Common Retirement Fund Beazer Homes Usa Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Beazer Homes Usa Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,749 shares of BZH stock, worth $298,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,749
Previous 12,749 31.38%
Holding current value
$298,603
Previous $350,000 14.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$25.91 - $34.55 $103,640 - $138,200
-4,000 Reduced 31.38%
8,749 $299,000
Q2 2024

Jul 31, 2024
BUY
$25.79 - $32.44 $180 - $227
7 Added 0.05%
12,749 $350,000
Q1 2024

May 07, 2024
SELL
$28.6 - $33.25 $875,646 - $1.02 Million
-30,617 Reduced 70.61%
12,742 $418,000
Q4 2023

Feb 01, 2024
SELL
$22.4 - $34.13 $15,993 - $24,368
-714 Reduced 1.62%
43,359 $1.47 Million
Q3 2023

Nov 07, 2023
SELL
$24.58 - $35.43 $1,646 - $2,373
-67 Reduced 0.15%
44,073 $1.1 Million
Q2 2023

Aug 07, 2023
BUY
$15.65 - $28.29 $182,932 - $330,681
11,689 Added 36.02%
44,140 $1.25 Million
Q1 2023

May 02, 2023
BUY
$13.03 - $17.32 $157,676 - $209,589
12,101 Added 59.46%
32,451 $515,000
Q4 2022

Jan 30, 2023
SELL
$9.71 - $14.13 $87 - $127
-9 Reduced 0.04%
20,350 $260,000
Q3 2022

Nov 08, 2022
BUY
$9.67 - $16.25 $473 - $796
49 Added 0.24%
20,359 $197,000
Q2 2022

Aug 04, 2022
SELL
$10.61 - $16.47 $668 - $1,037
-63 Reduced 0.31%
20,310 $245,000
Q1 2022

May 05, 2022
BUY
$15.09 - $22.84 $437 - $662
29 Added 0.14%
20,373 $310,000
Q4 2021

Feb 02, 2022
BUY
$16.96 - $23.61 $1,085 - $1,511
64 Added 0.32%
20,344 $472,000
Q3 2021

Nov 02, 2021
SELL
$16.18 - $19.9 $91,319 - $112,315
-5,644 Reduced 21.77%
20,280 $350,000
Q2 2021

Aug 02, 2021
SELL
$19.29 - $25.31 $43,904 - $57,605
-2,276 Reduced 8.07%
25,924 $500,000
Q1 2021

May 11, 2021
BUY
$14.65 - $21.78 $101,085 - $150,282
6,900 Added 32.39%
28,200 $590,000
Q1 2020

May 06, 2020
SELL
$4.76 - $17.21 $25,228 - $91,213
-5,300 Reduced 19.92%
21,300 $137,000
Q4 2018

Feb 08, 2019
SELL
$8.27 - $11.38 $450,053 - $619,299
-54,420 Reduced 67.17%
26,600 $252,000
Q3 2018

Nov 07, 2018
SELL
$10.5 - $16.0 $137,224 - $209,104
-13,069 Reduced 13.89%
81,020 $851,000
Q1 2018

May 10, 2018
BUY
$15.25 - $20.7 $364,749 - $495,102
23,918 Added 34.09%
94,089 $1.5 Million
Q4 2017

Feb 13, 2018
SELL
$18.78 - $21.96 $99,834 - $116,739
-5,316 Reduced 7.04%
70,171 $1.35 Million
Q3 2017

Nov 06, 2017
SELL
$13.26 - $18.74 $4.65 Million - $6.57 Million
-350,643 Reduced 82.29%
75,487 $1.42 Million
Q2 2017

Aug 11, 2017
BUY
N/A
426,130
426,130 $5.85 Million

Others Institutions Holding BZH

# of Institutions
218
Shares Held
25.6M
Call Options Held
329K
Put Options Held
595K
View Full List

About BEAZER HOMES USA INC

BZH Quotes by TradingView
  • Ticker BZH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 31,275,200
  • Market Cap $1.07B
  • 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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