New York State Common Retirement Fund’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$45K | – | 3264 |
|
|
2016
Q1 | $45K | Sell |
19,400
-12,523
| -39% | -$29K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $245K | Buy |
31,923
+2,500
| +8% | +$19.2K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $609K | Sell |
29,423
-7,022
| -19% | -$145K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $1.2M | Sell |
36,445
-11,183
| -23% | -$367K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $3.52M | Buy |
47,628
+2,683
| +6% | +$198K | 0.01% | 1395 |
|
|
2014
Q4 | $5.22M | Sell |
44,945
-3,634
| -7% | -$422K | 0.01% | 1177 |
|
|
2014
Q3 | $9.02M | Sell |
48,579
-134
| -0.3% | -$24.9K | 0.01% | 947 |
|
|
2014
Q2 | $11.9M | Hold |
48,713
| – | – | 0.02% | 865 |
|
|
2014
Q1 | $11.9M | Sell |
48,713
-8,140
| -14% | -$2M | 0.02% | 847 |
|
|
2013
Q4 | $16.7M | Sell |
56,853
-2,814
| -5% | -$824K | 0.03% | 688 |
|
|
2013
Q3 | $15.4M | Buy |
59,667
+7,100
| +14% | +$1.84M | 0.03% | 690 |
|
|
2013
Q2 | $11.5M | Buy |
+52,567
| New | +$11.5M | 0.02% | 752 |
|