OPERF
BTU

Oregon Public Employees Retirement Fund’s PEABODY ENERGY CORP COM STK NEW (DE) 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
2016
Q2 		– Sell
-31,237
Closed -$72K – 1044
2016
Q1 		$72K Buy
31,237
+16,000
+105% +$59.5K ﹤0.01% 989
2015
Q4 		$117K Buy
15,237
+6,000
+65% +$86.5K ﹤0.01% 993
2015
Q3 		$191K Buy
9,237
+2,872
+45% +$64.8K ﹤0.01% 982
2015
Q2 		$209K Sell
6,365
-3,653
-36% -$214K ﹤0.01% 986
2015
Q1 		$739K Buy
10,018
+1,400
+16% +$141K 0.02% 841
2014
Q4 		$1M Sell
8,618
-1,780
-17% -$265K 0.02% 726
2014
Q3 		$1.93M Buy
10,398
+5,666
+120% +$1.29M 0.05% 422
2014
Q2 		$1.16M Sell
4,732
-1,126
-19% -$293K 0.03% 667
2014
Q1 		$1.44M Buy
5,858
+1,681
+40% +$426K 0.04% 548
2013
Q4 		$1.22M Buy
4,177
+1,280
+44% +$361K 0.03% 603
2013
Q3 		$750K Buy
2,897
+161
+6% +$41.2K 0.03% 657
2013
Q2 		$601K Buy
+2,736
New +$786K 0.03% 712

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

Oregon Public Employees Retirement Fund's BTU Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 31,237 shares — an estimated $72K sold.

Oregon Public Employees Retirement Fund first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $1.93M in Q3 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 31,237 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $72K.
  • Oregon Public Employees Retirement Fund first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.93M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.