Oregon Public Employees 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 |
-31,237
| Closed | -$72K | – | 1044 |
|
|
2016
Q1 | $72K | Buy |
31,237
+16,000
| +105% | +$36.9K | ﹤0.01% | 989 |
|
|
2015
Q4 | $117K | Buy |
15,237
+6,000
| +65% | +$46.1K | ﹤0.01% | 993 |
|
|
2015
Q3 | $191K | Buy |
9,237
+2,872
| +45% | +$59.4K | ﹤0.01% | 982 |
|
|
2015
Q2 | $209K | Sell |
6,365
-3,653
| -36% | -$120K | ﹤0.01% | 986 |
|
|
2015
Q1 | $739K | Buy |
10,018
+1,400
| +16% | +$103K | 0.02% | 841 |
|
|
2014
Q4 | $1M | Sell |
8,618
-1,780
| -17% | -$207K | 0.02% | 726 |
|
|
2014
Q3 | $1.93M | Buy |
10,398
+5,666
| +120% | +$1.05M | 0.05% | 422 |
|
|
2014
Q2 | $1.16M | Sell |
4,732
-1,126
| -19% | -$276K | 0.03% | 667 |
|
|
2014
Q1 | $1.44M | Buy |
5,858
+1,681
| +40% | +$412K | 0.04% | 548 |
|
|
2013
Q4 | $1.22M | Buy |
4,177
+1,280
| +44% | +$375K | 0.03% | 603 |
|
|
2013
Q3 | $750K | Buy |
2,897
+161
| +6% | +$41.7K | 0.03% | 657 |
|
|
2013
Q2 | $601K | Buy |
+2,736
| New | +$601K | 0.03% | 712 |
|