Oregon Public Employees Retirement Fund’s Peabody Energy BTU Stock Holding History

Oregon Public Employees 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
2026 Q2	$639K	Sell	27,646 -7	-0%	-$186	0.01%	1150
2026 Q1	$911K	Sell	27,653 -196	-0.7%	-$6.85K	0.01%	892
2025 Q4	$827K	Buy	27,849 +500	+2%	+$14.7K	0.01%	947
2025 Q3	$725K	Sell	27,349 -100	-0.4%	-$1.78K	0.01%	993
2025 Q2	$368K	Sell	27,449 -300	-1%	-$3.96K	0.01%	1219
2025 Q1	$376K	Sell	27,749 -800	-3%	-$12.9K	0.01%	1211
2024 Q4	$598K	Sell	28,549 -1,100	-4%	-$27.2K	0.01%	1065
2024 Q3	$787K	Buy	29,649 +3,973	+15%	+$90.5K	0.01%	940
2024 Q2	$568K	Sell	25,676 -3,785	-13%	-$87.4K	0.01%	1062
2024 Q1	$715K	Buy	+29,461	New	+$742K	0.01%	1009

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BTU Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Peabody Energy (BTU) stake by 0.03% in Q2 2026, selling an estimated $186 and leaving 27,646 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #1150.

Oregon Public Employees Retirement Fund first reported a position in BTU in Q1 2024 and has held it in 10 quarters since. The position peaked at $911K in Q1 2026. 138 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Oregon Public Employees Retirement Fund held 27,646 shares of Peabody Energy worth $639K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 7 Peabody Energy shares in Q2 2026, an estimated $186.
Peabody Energy made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1150 holding.
Oregon Public Employees Retirement Fund first reported a position in Peabody Energy in Q1 2024 and has held it in 10 quarters since.
Oregon Public Employees Retirement Fund's Peabody Energy position peaked at $911K in Q1 2026.
138 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.