New York State Common Retirement Fund’s Peabody Energy BTU Stock Holding History

New York State Common Retirement Fund’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
2020 Q2	–	Sell	-56,400	Closed	-$164K	–	3226
2020 Q1	$164K	Hold	56,400	–	–	﹤0.01%	2549
2019 Q4	$514K	Sell	56,400 -16,100	-22%	-$185K	﹤0.01%	2291
2019 Q3	$1.07M	Sell	72,500 -86,532	-54%	-$1.69M	﹤0.01%	1959
2019 Q2	$3.83M	Sell	159,032 -7,700	-5%	-$202K	﹤0.01%	1364
2019 Q1	$4.72M	Buy	166,732 +18,830	+13%	+$593K	0.01%	1265
2018 Q4	$4.51M	Sell	147,902 -12,100	-8%	-$406K	0.01%	1227
2018 Q3	$5.7M	Buy	160,002 +70,102	+78%	+$3.01M	0.01%	1211
2018 Q2	$4.09M	Buy	89,900 +16,100	+22%	+$660K	0.01%	1343
2018 Q1	$2.69M	Buy	73,800 +11,300	+18%	+$450K	﹤0.01%	1475
2017 Q4	$2.46M	Hold	62,500	–	–	﹤0.01%	1528
2017 Q3	$1.81M	Buy	62,500 +10,000	+19%	+$282K	﹤0.01%	1693
2017 Q2	$1.28M	Buy	+52,500	New	+$1.3M	﹤0.01%	1908

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

New York State Common Retirement Fund's BTU Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Peabody Energy (BTU) in Q2 2020, closing a stake of 56,400 shares — an estimated $164K sold.

New York State Common Retirement Fund first reported a position in BTU in Q2 2017 and held it in 12 quarters. The position peaked at $5.7M in Q3 2018. 138 funds tracked by Wall St. Rank hold BTU as of Q2 2020.

New York State Common Retirement Fund reported no remaining Peabody Energy position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 56,400 Peabody Energy shares in Q2 2020, an estimated $164K.
New York State Common Retirement Fund first reported a position in Peabody Energy in Q2 2017 and held it in 12 quarters.
New York State Common Retirement Fund's Peabody Energy position peaked at $5.7M in Q3 2018.
138 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.