California State Teachers Retirement System (CalSTRS)’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
Q1 | – | Sell |
-34,341
| Closed | -$264K | – | 2978 |
|
|
2015
Q4 | $264K | Buy |
34,341
+633
| +2% | +$4.87K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $698K | Sell |
33,708
-114
| -0.3% | -$2.36K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $1.11M | Sell |
33,822
-365
| -1% | -$12K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $2.52M | Sell |
34,187
-496
| -1% | -$36.6K | 0.01% | 1456 |
|
|
2014
Q4 | $4.03M | Buy |
34,683
+241
| +0.7% | +$28K | 0.01% | 1139 |
|
|
2014
Q3 | $6.4M | Buy |
34,442
+1,418
| +4% | +$263K | 0.02% | 845 |
|
|
2014
Q2 | $8.1M | Buy |
33,024
+327
| +1% | +$80.2K | 0.02% | 744 |
|
|
2014
Q1 | $8.01M | Buy |
32,697
+153
| +0.5% | +$37.5K | 0.02% | 717 |
|
|
2013
Q4 | $9.53M | Buy |
32,544
+220
| +0.7% | +$64.5K | 0.03% | 609 |
|
|
2013
Q3 | $8.36M | Buy |
32,324
+1,001
| +3% | +$259K | 0.02% | 633 |
|
|
2013
Q2 | $6.88M | Buy |
+31,323
| New | +$6.88M | 0.02% | 680 |
|