California State Teachers Retirement System (CalSTRS)
BTU

California State Teachers Retirement System (CalSTRS)’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		– Sell
-34,341
Closed -$264K – 2978
2015
Q4 		$264K Buy
34,341
+633
+2% +$9.12K ﹤0.01% 2774
2015
Q3 		$698K Sell
33,708
-114
-0.3% -$2.57K ﹤0.01% 2200
2015
Q2 		$1.11M Sell
33,822
-365
-1% -$21.4K ﹤0.01% 2037
2015
Q1 		$2.52M Sell
34,187
-496
-1% -$50.1K 0.01% 1456
2014
Q4 		$4.03M Buy
34,683
+241
+0.7% +$35.9K 0.01% 1139
2014
Q3 		$6.4M Buy
34,442
+1,418
+4% +$322K 0.02% 845
2014
Q2 		$8.1M Buy
33,024
+327
+1% +$85.1K 0.02% 744
2014
Q1 		$8.01M Buy
32,697
+153
+0.5% +$38.8K 0.02% 717
2013
Q4 		$9.53M Buy
32,544
+220
+0.7% +$62K 0.03% 609
2013
Q3 		$8.36M Buy
32,324
+1,001
+3% +$256K 0.02% 633
2013
Q2 		$6.88M Buy
+31,323
New +$9M 0.02% 680

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BTU Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 34,341 shares — an estimated $264K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $9.53M in Q4 2013. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 34,341 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $264K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $9.53M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.