Ohio Public Employees Retirement System (OPERS)
BTU

Ohio Public Employees Retirement System (OPERS)’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-6,535
Closed -$482K – 1842
2015
Q1 		$482K Buy
6,535
+44
+0.7% +$4.44K ﹤0.01% 1291
2014
Q4 		$754K Buy
6,491
+1,389
+27% +$207K ﹤0.01% 1255
2014
Q3 		$947K Buy
5,102
+264
+5% +$60K 0.01% 1193
2014
Q2 		$1.19M Sell
4,838
-12,529
-72% -$3.26M 0.01% 1169
2014
Q1 		$4.26M Sell
17,367
-8,770
-34% -$2.22M 0.02% 596
2013
Q4 		$7.66M Sell
26,137
-415
-2% -$117K 0.04% 445
2013
Q3 		$6.87M Buy
26,552
+7,024
+36% +$1.8M 0.04% 489
2013
Q2 		$4.29M Buy
+19,528
New +$5.61M 0.02% 590

Other funds holding BTU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BTU Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 6,535 shares — an estimated $482K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $7.66M in Q4 2013. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 6,535 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $482K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $7.66M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.