BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 23,378 Value ($000) $2,892 Avg Close Range
Q4 2024
Shares 23,378 Value ($000) $2,375 Avg Close Range
Q3 2024
Shares 23,378 Value ($000) $2,021 Avg Close Range
Q2 2024
Shares 24,923 Value ($000) $2,256 Avg Close Range
Q1 2024
Shares 33,124 Value ($000) $3,247 Avg Close Range
Q4 2023
Shares 31,152 Value ($000) $2,711 Avg Close Range
Q3 2023
Shares 31,152 Value ($000) $2,404 Avg Close Range
Q2 2023
Shares 37,470 Value ($000) $3,109 Avg Close Range
Q1 2023
Shares 40,300 Value ($000) $2,372 Avg Close Range
Q4 2022
Shares 40,300 Value ($000) $2,127 Avg Close Range
Q3 2022
Shares 40,300 Value ($000) $2,205 Avg Close Range
Q2 2022
Shares 37,856 Value ($000) $1,944 Avg Close Range
Q1 2022
Shares 45,543 Value ($000) $2,700 Avg Close Range
Q4 2021
Shares 50,280 Value ($000) $2,884 Avg Close Range
Q3 2021
Shares 55,161 Value ($000) $2,634 Avg Close Range
Q2 2021
Shares 43,543 Value ($000) $2,319 Avg Close Range
Q1 2021
Shares 52,712 Value ($000) $2,758 Avg Close Range
Q4 2020
Shares 60,179 Value ($000) $2,419 Avg Close Range
Q3 2020
Shares 70,205 Value ($000) $2,181 Avg Close Range
Q2 2020
Shares 87,232 Value ($000) $2,300 Avg Close Range
Q1 2020
Shares 64,574 Value ($000) $1,068 Avg Close Range
Q4 2019
Shares 64,574 Value ($000) $2,065 Avg Close Range
Q3 2019
Shares 78,800 Value ($000) $2,642 Avg Close Range
Q3 2014
Shares 30,000 Value ($000) $764 Avg Close Range
Q2 2014
Shares 30,000 Value ($000) $994 Avg Close Range