New York State Common Retirement Fund’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$147K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $1.07M | Sell |
72,500
-86,532
| -54% | -$1.27M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $3.83M | Sell |
159,032
-7,700
| -5% | -$186K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $4.72M | Buy |
166,732
+18,830
| +13% | +$534K | 0.01% | 1265 |
|
|
2018
Q4 | $4.51M | Sell |
147,902
-12,100
| -8% | -$369K | 0.01% | 1227 |
|
|
2018
Q3 | $5.7M | Buy |
160,002
+70,102
| +78% | +$2.5M | 0.01% | 1211 |
|
|
2018
Q2 | $4.09M | Buy |
89,900
+16,100
| +22% | +$732K | 0.01% | 1343 |
|
|
2018
Q1 | $2.69M | Buy |
73,800
+11,300
| +18% | +$412K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $2.46M | Hold |
62,500
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q3 | $1.81M | Buy |
62,500
+10,000
| +19% | +$290K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.28M | Buy |
+52,500
| New | +$1.28M | ﹤0.01% | 1908 |
|