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Employees Retirement System of Texas’s Peabody Energy BTU Stock Holding History

Employees Retirement System of Texas’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
2023
Q4 		– Sell
-16,177
Closed -$420K – 344
2023
Q3 		$420K Buy
+16,177
New +$362K 0.01% 270

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's BTU Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Peabody Energy (BTU) in Q4 2023, closing a stake of 16,177 shares — an estimated $420K sold.

Employees Retirement System of Texas first reported a position in BTU in Q3 2023 and held it in 1 quarter. The position peaked at $420K in Q3 2023. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

  • Employees Retirement System of Texas reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,177 Peabody Energy shares in Q4 2023, an estimated $420K.
  • Employees Retirement System of Texas first reported a position in Peabody Energy in Q3 2023 and held it in 1 quarter.
  • Employees Retirement System of Texas's Peabody Energy position peaked at $420K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.