Retirement Systems of Alabama
BTU

Retirement Systems of Alabama’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Retirement Systems of Alabama’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
-23,251
Closed -$1.72M – 970
2015
Q1 		$1.72M Buy
23,251
+471
+2% +$47.5K 0.01% 942
2014
Q4 		$2.65M Sell
22,780
-1,810
-7% -$270K 0.01% 877
2014
Q3 		$4.57M Buy
24,590
+13,634
+124% +$3.1M 0.03% 688
2014
Q2 		$2.69M Sell
10,956
-27,681
-72% -$7.2M 0.02% 859
2014
Q1 		$9.47M Buy
38,637
+116
+0.3% +$29.4K 0.05% 403
2013
Q4 		$11.3M Buy
38,521
+12
+0% +$3.38K 0.07% 327
2013
Q3 		$9.96M Buy
38,509
+85
+0.2% +$21.7K 0.06% 349
2013
Q2 		$8.44M Buy
+38,424
New +$11M 0.06% 383

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

Retirement Systems of Alabama's BTU Position: Q2 2015 in Review

Retirement Systems of Alabama sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 23,251 shares — an estimated $1.72M sold.

Retirement Systems of Alabama first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q4 2013. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

  • Retirement Systems of Alabama reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 23,251 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $1.72M.
  • Retirement Systems of Alabama first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
  • Retirement Systems of Alabama's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $11.3M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Retirement Systems of Alabama's 13F filing for Q2 2015, filed 24 Jul 2015.