State Of New Jersey Common Pension Fund D Beacon Roofing Supply Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 23,378 shares of BECN stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,378

Previous 24,923 6.2%

Holding current value

$2.62 Million

Previous $2.26 Million 10.38%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$80.05 - $102.8 $123,677 - $158,826	-1,545 Reduced 6.2%	23,378 $2.02 Million
Q2 2024 Aug 07, 2024	SELL	$89.18 - $102.24 $731,365 - $838,470	-8,201 Reduced 24.76%	24,923 $2.26 Million
Q1 2024 May 02, 2024	BUY	$82.16 - $98.02 $162,019 - $193,295	1,972 Added 6.33%	33,124 $3.25 Million
Q3 2023 Nov 08, 2023	SELL	$75.33 - $86.93 $475,934 - $549,223	-6,318 Reduced 16.86%	31,152 $2.4 Million
Q2 2023 Aug 02, 2023	SELL	$54.9 - $83.33 $155,367 - $235,823	-2,830 Reduced 7.02%	37,470 $3.11 Million
Q3 2022 Oct 28, 2022	BUY	$50.61 - $62.39 $123,690 - $152,481	2,444 Added 6.46%	40,300 $2.21 Million
Q2 2022 Aug 04, 2022	SELL	$47.82 - $65.3 $367,592 - $501,961	-7,687 Reduced 16.88%	37,856 $1.94 Million
Q1 2022 May 03, 2022	SELL	$51.78 - $62.86 $245,281 - $297,767	-4,737 Reduced 9.42%	45,543 $2.7 Million
Q4 2021 Jan 31, 2022	SELL	$47.64 - $59.9 $232,530 - $292,371	-4,881 Reduced 8.85%	50,280 $2.88 Million
Q3 2021 Oct 27, 2021	BUY	$47.73 - $54.86 $554,527 - $637,363	11,618 Added 26.68%	55,161 $2.63 Million
Q2 2021 Jul 23, 2021	SELL	$51.95 - $60.25 $476,329 - $552,432	-9,169 Reduced 17.39%	43,543 $2.32 Million
Q1 2021 Apr 27, 2021	SELL	$39.24 - $54.85 $293,005 - $409,564	-7,467 Reduced 12.41%	52,712 $2.76 Million
Q4 2020 Feb 03, 2021	SELL	$30.7 - $40.56 $307,798 - $406,654	-10,026 Reduced 14.28%	60,179 $2.42 Million
Q3 2020 Oct 27, 2020	SELL	$25.12 - $35.19 $427,718 - $599,180	-17,027 Reduced 19.52%	70,205 $2.18 Million
Q2 2020 Aug 04, 2020	BUY	$13.31 - $29.35 $301,577 - $665,012	22,658 Added 35.09%	87,232 $2.3 Million
Q4 2019 Jan 31, 2020	SELL	$28.41 - $34.49 $404,160 - $490,654	-14,226 Reduced 18.05%	64,574 $2.07 Million
Q3 2019 Oct 23, 2019	BUY	$27.53 - $37.89 $2.17 Million - $2.99 Million	78,800 New	78,800 $2.64 Million

Others Institutions Holding BECN

# of Institutions

336

Shares Held

54.3M

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 $7.29B
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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State Of New Jersey Common Pension Fund D Beacon Roofing Supply Inc Transaction History