Employees Retirement System of Texas’s PEABODY ENERGY CORP COM STK NEW (DE) 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
2015 Q2	–	Sell	-667	Closed	-$49K	–	991
2015 Q1	$49K	Hold	667	–	–	﹤0.01%	954
2014 Q4	$77K	Sell	667 -8,466	-93%	-$1.26M	﹤0.01%	961
2014 Q3	$1.7M	Buy	9,133 +7,866	+621%	+$1.79M	0.02%	671
2014 Q2	$311K	Sell	1,267 -466	-27%	-$121K	﹤0.01%	979
2014 Q1	$425K	Sell	1,733 -534	-24%	-$135K	0.01%	960
2013 Q4	$664K	Hold	2,267	–	–	0.01%	934
2013 Q3	$587K	Sell	2,267 -1,900	-46%	-$486K	0.01%	992
2013 Q2	$915K	Buy	+4,167	New	+$1.2M	0.01%	947

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 $1.43B AUM 63.57% 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 $733B AUM 35.63% 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

Employees Retirement System of Texas's BTU Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 667 shares — an estimated $49K sold.

Employees Retirement System of Texas first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $1.7M in Q3 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Employees Retirement System of Texas reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 667 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $49K.
Employees Retirement System of Texas first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.7M in Q3 2014.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.