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Arizona State Retirement System’s Peabody Energy BTU Stock Holding History

Arizona State Retirement System’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Sell
33,411
-336
-1% -$11.7K 0.01% 1042
2025
Q4 		$1M Sell
33,747
-2,235
-6% -$65.7K 0.01% 1116
2025
Q3 		$954K Buy
35,982
+504
+1% +$8.98K 0.01% 1161
2025
Q2 		$476K Buy
35,478
+627
+2% +$8.28K ﹤0.01% 1482
2025
Q1 		$472K Buy
34,851
+139
+0.4% +$2.24K ﹤0.01% 1451
2024
Q4 		$727K Sell
34,712
-1,510
-4% -$37.3K ﹤0.01% 1302
2024
Q3 		$961K Buy
36,222
+2,083
+6% +$47.5K 0.01% 1124
2024
Q2 		$755K Buy
34,139
+1,713
+5% +$39.5K 0.01% 1192
2024
Q1 		$787K Buy
32,426
+871
+3% +$21.9K 0.01% 1180
2023
Q4 		$767K Sell
31,555
-5,525
-15% -$133K 0.01% 1222
2023
Q3 		$964K Buy
37,080
+498
+1% +$11.1K 0.01% 1014
2023
Q2 		$792K Buy
36,582
+3,226
+10% +$71.5K 0.01% 1154
2023
Q1 		$854K Buy
33,356
+872
+3% +$23.2K 0.01% 1078
2022
Q4 		$858K Buy
32,484
+1,222
+4% +$33.6K 0.01% 1066
2022
Q3 		$776K Buy
31,262
+2,296
+8% +$51.5K 0.01% 1068
2022
Q2 		$618K Buy
28,966
+3,137
+12% +$77K 0.01% 1232
2022
Q1 		$634K Buy
25,829
+2,756
+12% +$46.7K 0.01% 1332
2021
Q4 		$232K Buy
+23,073
New +$280K ﹤0.01% 2001
2020
Q4 		– Sell
-20,636
Closed -$47K – 2089
2020
Q3 		$47K Buy
20,636
+5,293
+34% +$15.3K ﹤0.01% 1991
2020
Q2 		$44K Sell
15,343
-565
-4% -$1.87K ﹤0.01% 1855
2020
Q1 		$46K Buy
+15,908
New +$102K ﹤0.01% 1761

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Arizona State Retirement System's BTU Position: Q1 2026 in Review

Arizona State Retirement System reduced its Peabody Energy (BTU) stake by 1% in Q1 2026, selling an estimated $11.7K and leaving 33,411 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1042.

Arizona State Retirement System first reported a position in BTU in Q1 2020 and has held it in 21 quarters since. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Arizona State Retirement System held 33,411 shares of Peabody Energy worth $1.1M as of Q1 2026.
  • Arizona State Retirement System sold 336 Peabody Energy shares in Q1 2026, an estimated $11.7K.
  • Peabody Energy made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1042 holding.
  • Arizona State Retirement System first reported a position in Peabody Energy in Q1 2020 and has held it in 21 quarters since.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.