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Beacon Roofing Supply shares owned by CalPERS

Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Beacon Roofing Supply

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All positions including Beacon Roofing Supply held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Beacon Roofing Supply by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.2M 83k 98.02
2023-12-31 $5.6M 65k 87.02
2023-09-30 $3.6M 46k 77.17
2021-03-31 $5.3M 101k 52.32
2020-12-31 $5.0M 125k 40.19
2020-09-30 $4.0M 129k 31.07
2020-06-30 $3.2M 122k 26.37
2020-03-31 $2.1M 125k 16.54
2019-12-31 $4.8M 150k 31.98
2019-09-30 $5.6M 168k 33.53
2019-06-30 $3.7M 100k 36.72
2019-03-31 $2.6M 80k 32.16
2018-12-31 $2.7M 85k 31.71
2018-09-30 $3.3M 91k 36.19
2018-06-30 $4.2M 99k 42.62
2018-03-31 $5.5M 104k 53.07
2017-12-31 $6.8M 107k 63.76
2017-09-30 $4.9M 96k 51.25
2017-06-30 $4.6M 93k 49.00
2017-03-31 $4.7M 95k 49.16
2016-12-31 $4.6M 99k 46.07
2016-09-30 $5.2M 123k 42.07
2016-06-30 $59M 130k 454.70
2016-03-31 $4.9M 120k 41.01
2015-12-31 $5.4M 131k 41.18
2015-09-30 $3.9M 121k 32.49
2015-06-30 $4.1M 125k 33.22
2015-03-31 $2.9M 123k 24.01
2014-12-31 $2.9M 123k 24.01
2014-09-30 $3.6M 143k 25.48
2014-06-30 $4.7M 143k 33.12
2014-03-31 $5.4M 148k 36.48
2013-12-31 $5.7M 141k 40.38
2013-09-30 $4.5M 122k 36.87
2013-06-30 $3.9M 104k 37.88
2013-03-31 $4.2M 109k 38.66
2012-12-31 $3.8M 115k 33.28
2012-09-30 $3.5M 123k 28.50
2012-06-30 $3.4M 136k 25.22
2012-03-31 $3.5M 136k 25.76
2011-12-31 $2.5M 124k 20.23
2011-06-30 $3.0M 130k 22.82
2011-03-31 $946k 46k 20.47