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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Quarterly reported holdings in Beacon Roofing Supply by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 113k | 86.43 |
| 2024-06-30 | $8.6M | 96k | 90.50 |
| 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 | $52M | 123k | 420.70 |
| 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 |