CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 180 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$4,380,555
-14.2%
56,765
-7.8%
0.01%0.0%
Q2 2023$5,108,415
+33.9%
61,562
-5.1%
0.01%
+16.7%
Q1 2023$3,815,952
+9.9%
64,842
-1.4%
0.01%
+20.0%
Q4 2022$3,471,365
-6.2%
65,758
-2.7%
0.01%
-16.7%
Q3 2022$3,700,000
+0.8%
67,610
-5.4%
0.01%0.0%
Q2 2022$3,669,000
-13.6%
71,437
-0.3%
0.01%0.0%
Q1 2022$4,248,000
-4.6%
71,664
-7.7%
0.01%
+20.0%
Q4 2021$4,454,000
+23.2%
77,669
+2.6%
0.01%0.0%
Q3 2021$3,616,000
-11.7%
75,721
-1.6%
0.01%0.0%
Q2 2021$4,096,000
-5.0%
76,926
-6.6%
0.01%
-16.7%
Q1 2021$4,310,000
+30.0%
82,382
-0.2%
0.01%
+20.0%
Q4 2020$3,316,000
+29.3%
82,5120.0%0.01%
+25.0%
Q3 2020$2,564,000
+17.8%
82,5120.0%0.00%0.0%
Q2 2020$2,176,000
+59.4%
82,5120.0%0.00%
+33.3%
Q1 2020$1,365,000
-58.9%
82,512
-20.5%
0.00%
-50.0%
Q4 2019$3,318,000
-6.5%
103,754
-2.0%
0.01%
-14.3%
Q3 2019$3,549,000
-7.7%
105,850
+1.1%
0.01%
-12.5%
Q2 2019$3,846,000
+14.5%
104,746
+0.3%
0.01%
+14.3%
Q1 2019$3,358,000
-0.8%
104,418
-2.1%
0.01%
-12.5%
Q4 2018$3,384,000
-10.4%
106,694
+2.3%
0.01%
+14.3%
Q3 2018$3,776,000
-15.1%
104,333
-0.0%
0.01%
-22.2%
Q2 2018$4,448,000
-19.3%
104,370
+0.5%
0.01%
-25.0%
Q1 2018$5,513,000
-17.9%
103,873
-1.4%
0.01%
-14.3%
Q4 2017$6,714,000
+22.5%
105,297
-1.6%
0.01%
+16.7%
Q3 2017$5,483,000
+4.5%
106,987
-0.1%
0.01%
+9.1%
Q2 2017$5,249,000
-9.4%
107,128
-9.1%
0.01%
-8.3%
Q1 2017$5,792,000
+2.0%
117,823
-4.5%
0.01%0.0%
Q4 2016$5,681,000
+6.6%
123,323
-2.6%
0.01%
+9.1%
Q3 2016$5,327,000
-6.7%
126,623
+0.8%
0.01%
-8.3%
Q2 2016$5,712,000
+32.2%
125,623
+19.2%
0.01%
+33.3%
Q1 2016$4,322,000
+14.1%
105,400
+14.6%
0.01%0.0%
Q4 2015$3,787,000
+28.8%
91,958
+1.6%
0.01%
+12.5%
Q3 2015$2,941,000
-2.3%
90,532
-0.1%
0.01%
+14.3%
Q2 2015$3,011,000
+6.5%
90,632
+0.4%
0.01%0.0%
Q1 2015$2,826,000
+10.6%
90,285
-1.7%
0.01%
+16.7%
Q4 2014$2,554,000
+10.1%
91,885
+1.0%
0.01%0.0%
Q3 2014$2,319,000
-25.5%
90,996
-3.2%
0.01%
-25.0%
Q2 2014$3,114,000
-9.1%
94,019
+6.1%
0.01%
-11.1%
Q1 2014$3,424,000
-3.6%
88,579
+0.5%
0.01%
-10.0%
Q4 2013$3,552,000
+10.0%
88,179
+0.7%
0.01%0.0%
Q3 2013$3,229,000
+0.5%
87,579
+3.2%
0.01%0.0%
Q2 2013$3,213,000
+2.0%
84,832
+4.1%
0.01%
-9.1%
Q1 2013$3,149,00081,4630.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 14,774,136$758,800,0006.71%
Robertson Opportunity Capital, LLC 199,270$10,235,0006.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 876,047$44,994,0003.68%
Skylands Capital, LLC 343,075$17,620,0002.58%
Zebra Capital Management LLC 14,201$729,0002.14%
Premier Fund Managers Ltd 923,144$47,053,0002.09%
Advantage Alpha Capital Partners LP 154,647$7,943,0001.37%
IRONWOOD INVESTMENT MANAGEMENT LLC 29,326$1,506,0001.01%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,689,713$86,784,0001.00%
FIDUCIARY MANAGEMENT INC /WI/ 1,722,926$88,489,0000.84%
View complete list of BEACON ROOFING SUPPLY INC shareholders