California Public Employees Retirement System
BTU

California Public Employees Retirement System’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

California Public Employees 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
2016
Q3 		– Sell
-46,486
Closed -$64K – 3562
2016
Q2 		$64K Sell
46,486
-106,313
-70% -$232K ﹤0.01% 3398
2016
Q1 		$354K Hold
152,799
– – ﹤0.01% 2887
2015
Q4 		$1.17M Sell
152,799
-2
-0% -$29 ﹤0.01% 2290
2015
Q3 		$3.16M Buy
152,801
+54,833
+56% +$1.24M 0.01% 1587
2015
Q2 		$3.22M Buy
97,968
+24,780
+34% +$1.45M ﹤0.01% 1705
2015
Q1 		$6.85M Hold
73,188
– – 0.01% 1193
2014
Q4 		$6.85M Buy
73,188
+7,014
+11% +$1.05M 0.01% 1193
2014
Q3 		$12.3M Buy
66,174
+3,746
+6% +$851K 0.02% 839
2014
Q2 		$15.3M Buy
62,428
+5,820
+10% +$1.51M 0.02% 763
2014
Q1 		$15.1M Sell
56,608
-5,750
-9% -$1.46M 0.02% 745
2013
Q4 		$17.4M Buy
62,358
+3,686
+6% +$1.04M 0.03% 677
2013
Q3 		$15.2M Buy
58,672
+1,571
+3% +$402K 0.03% 626
2013
Q2 		$12.5M Buy
+57,101
New +$16.4M 0.03% 668

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California Public Employees Retirement System's BTU Position: Q3 2016 in Review

California Public Employees Retirement System sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2016, closing a stake of 46,486 shares — an estimated $64K sold.

California Public Employees Retirement System first reported a position in BTU in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q4 2013. 7 funds tracked by Wall St. Rank hold BTU as of Q3 2016.

  • California Public Employees Retirement System reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 46,486 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2016, an estimated $64K.
  • California Public Employees Retirement System first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $17.4M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.