California Public Employees Retirement System’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,486
| Closed | -$64K | – | 3562 |
|
|
2016
Q2 | $64K | Sell |
46,486
-106,313
| -70% | -$146K | ﹤0.01% | 3397 |
|
|
2016
Q1 | $354K | Hold |
152,799
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q4 | $1.17M | Sell |
152,799
-2
| -0% | -$15 | ﹤0.01% | 2289 |
|
|
2015
Q3 | $3.16M | Buy |
152,801
+54,833
| +56% | +$1.14M | 0.01% | 1586 |
|
|
2015
Q2 | $3.22M | Buy |
97,968
+24,780
| +34% | +$814K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $6.85M | Hold |
73,188
| – | – | 0.01% | 1192 |
|
|
2014
Q4 | $6.85M | Buy |
73,188
+7,014
| +11% | +$656K | 0.01% | 1192 |
|
|
2014
Q3 | $12.3M | Buy |
66,174
+3,746
| +6% | +$696K | 0.02% | 838 |
|
|
2014
Q2 | $15.3M | Buy |
62,428
+5,820
| +10% | +$1.43M | 0.02% | 762 |
|
|
2014
Q1 | $15.1M | Sell |
56,608
-5,750
| -9% | -$1.53M | 0.02% | 744 |
|
|
2013
Q4 | $17.4M | Buy |
62,358
+3,686
| +6% | +$1.03M | 0.03% | 676 |
|
|
2013
Q3 | $15.2M | Buy |
58,672
+1,571
| +3% | +$406K | 0.03% | 626 |
|
|
2013
Q2 | $12.5M | Buy |
+57,101
| New | +$12.5M | 0.03% | 668 |
|