New York State Common Retirement Fund
BTU

New York State Common Retirement Fund’s PEABODY ENERGY CORP COM STK NEW (DE) 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
2016
Q2 		– Sell
-19,400
Closed -$45K – 3264
2016
Q1 		$45K Sell
19,400
-12,523
-39% -$46.5K ﹤0.01% 3079
2015
Q4 		$245K Buy
31,923
+2,500
+8% +$36K ﹤0.01% 2665
2015
Q3 		$609K Sell
29,423
-7,022
-19% -$159K ﹤0.01% 2221
2015
Q2 		$1.2M Sell
36,445
-11,183
-23% -$654K ﹤0.01% 2085
2015
Q1 		$3.52M Buy
47,628
+2,683
+6% +$271K 0.01% 1395
2014
Q4 		$5.22M Sell
44,945
-3,634
-7% -$542K 0.01% 1177
2014
Q3 		$9.02M Sell
48,579
-134
-0.3% -$30.4K 0.01% 947
2014
Q2 		$11.9M Hold
48,713
– – 0.02% 865
2014
Q1 		$11.9M Sell
48,713
-8,140
-14% -$2.06M 0.02% 847
2013
Q4 		$16.7M Sell
56,853
-2,814
-5% -$794K 0.03% 688
2013
Q3 		$15.4M Buy
59,667
+7,100
+14% +$1.82M 0.03% 690
2013
Q2 		$11.5M Buy
+52,567
New +$15.1M 0.02% 752

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

New York State Common Retirement Fund's BTU Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 19,400 shares — an estimated $45K sold.

New York State Common Retirement Fund first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $16.7M in Q4 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 19,400 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $45K.
  • New York State Common Retirement Fund first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $16.7M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.