Teacher Retirement System Of Texas Beacon Roofing Supply Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Beacon Roofing Supply Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 38,028 shares of BECN stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,028

Previous 36,768 3.43%

Holding current value

$3.55 Million

Previous $3.6 Million 4.5%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$89.18 - $102.24 $112,366 - $128,822	1,260 Added 3.43%	38,028 $3.44 Million
Q1 2024 May 06, 2024	SELL	$82.16 - $98.02 $1.07 Million - $1.27 Million	-12,965 Reduced 26.07%	36,768 $3.6 Million
Q4 2023 Feb 07, 2024	BUY	$68.71 - $88.68 $1.59 Million - $2.05 Million	23,149 Added 87.08%	49,733 $4.33 Million
Q3 2023 Oct 31, 2023	BUY	$75.33 - $86.93 $891,003 - $1.03 Million	11,828 Added 80.16%	26,584 $2.05 Million
Q2 2023 Jul 19, 2023	SELL	$54.9 - $83.33 $120,285 - $182,576	-2,191 Reduced 12.93%	14,756 $1.22 Million
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $304,270 - $397,120	5,899 Added 53.39%	16,947 $997,000
Q4 2022 Feb 10, 2023	BUY	$52.4 - $59.47 $8,698 - $9,872	166 Added 1.53%	11,048 $583,000
Q3 2022 Nov 03, 2022	BUY	$50.61 - $62.39 $99,296 - $122,409	1,962 Added 22.0%	10,882 $595,000
Q2 2022 Aug 09, 2022	SELL	$47.82 - $65.3 $128,205 - $175,069	-2,681 Reduced 23.11%	8,920 $458,000
Q1 2022 May 09, 2022	BUY	$51.78 - $62.86 $35,262 - $42,807	681 Added 6.24%	11,601 $688,000
Q4 2021 Feb 10, 2022	BUY	$47.64 - $59.9 $94,041 - $118,242	1,974 Added 22.07%	10,920 $626,000
Q3 2021 Nov 09, 2021	SELL	$47.73 - $54.86 $1.68 Million - $1.93 Million	-35,233 Reduced 79.75%	8,946 $427,000
Q2 2021 Aug 05, 2021	BUY	$51.95 - $60.25 $56,106 - $65,070	1,080 Added 2.51%	44,179 $2.35 Million
Q1 2021 May 11, 2021	BUY	$39.24 - $54.85 $44,262 - $61,870	1,128 Added 2.69%	43,099 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$30.7 - $40.56 $57,746 - $76,293	1,881 Added 4.69%	41,971 $1.69 Million
Q3 2020 Nov 02, 2020	BUY	$25.12 - $35.19 $1.01 Million - $1.41 Million	40,090 New	40,090 $1.25 Million
Q4 2018 Mar 04, 2019	SELL	$25.31 - $34.91 $202,834 - $279,768	-8,014 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$35.23 - $43.15 $203,558 - $249,320	-5,778 Reduced 41.89%	8,014 $290,000
Q2 2018 Aug 06, 2018	SELL	$39.52 - $54.72 $42,444 - $58,769	-1,074 Reduced 7.22%	13,792 $588,000
Q1 2018 May 08, 2018	SELL	$52.09 - $66.08 $408,281 - $517,935	-7,838 Reduced 34.52%	14,866 $789,000
Q4 2017 Feb 06, 2018	BUY	$51.96 - $64.19 $893,348 - $1.1 Million	17,193 Added 311.98%	22,704 $1.45 Million
Q3 2017 Nov 06, 2017	BUY	$39.64 - $51.44 $218,456 - $283,485	5,511	5,511 $282,000

Others Institutions Holding BECN

# of Institutions

332

Shares Held

55.9M

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 $6.07B
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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Teacher Retirement System Of Texas Beacon Roofing Supply Inc Transaction History