Commonwealth of Pennsylvania Public School Employees Retirement System’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Commonwealth of Pennsylvania Public School 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
2015 Q2	–	Sell	-4,782	Closed	-$353K	–	1320
2015 Q1	$353K	Buy	4,782 +900	+23%	+$90.9K	0.01%	1124
2014 Q4	$451K	Buy	3,882 +1,370	+55%	+$204K	0.01%	1090
2014 Q3	$466K	Sell	2,512 -801	-24%	-$182K	0.01%	950
2014 Q2	$812K	Sell	3,313 -152	-4%	-$39.5K	0.01%	930
2014 Q1	$849K	Buy	3,465 +32	+0.9%	+$8.11K	0.01%	882
2013 Q4	$1.01M	Sell	3,433 -241	-7%	-$68K	0.02%	800
2013 Q3	$951K	Buy	3,674 +14	+0.4%	+$3.58K	0.02%	814
2013 Q2	$804K	Buy	+3,660	New	+$1.05M	0.01%	835

Other funds holding BTU

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BTU Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 4,782 shares — an estimated $353K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2013. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,782 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $353K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.01M in Q4 2013.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.