South Dakota Investment Council’s Peabody Energy BTU Stock Holding History

South Dakota Investment Council’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
2023 Q1	–	Sell	-18,000	Closed	-$476K	–	622
2022 Q4	$476K	Hold	18,000	–	–	0.01%	530
2022 Q3	$447K	Hold	18,000	–	–	0.01%	530
2022 Q2	$384K	Buy	+18,000	New	+$442K	0.01%	548
2020 Q4	–	Sell	-261,793	Closed	-$602K	–	611
2020 Q3	$602K	Hold	261,793	–	–	0.01%	477
2020 Q2	$754K	Hold	261,793	–	–	0.02%	436
2020 Q1	$759K	Hold	261,793	–	–	0.02%	405
2019 Q4	$2.39M	Hold	261,793	–	–	0.05%	287
2019 Q3	$3.85M	Hold	261,793	–	–	0.08%	231
2019 Q2	$6.31M	Hold	261,793	–	–	0.13%	148
2019 Q1	$7.42M	Hold	261,793	–	–	0.16%	131
2018 Q4	$7.98M	Hold	261,793	–	–	0.2%	109
2018 Q3	$9.33M	Sell	261,793 -5,500	-2%	-$236K	0.2%	112
2018 Q2	$12.2M	Sell	267,293 -390,420	-59%	-$16M	0.27%	94
2018 Q1	$24M	Sell	657,713 -193,737	-23%	-$7.71M	0.55%	56
2017 Q4	$33.5M	Buy	851,450 +73,419	+9%	+$2.38M	0.74%	38
2017 Q3	$22.6M	Buy	778,031 +192,845	+33%	+$5.44M	0.46%	67
2017 Q2	$14.3M	Buy	+585,186	New	+$14.5M	0.3%	76

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

South Dakota Investment Council's BTU Position: Q1 2023 in Review

South Dakota Investment Council sold out of Peabody Energy (BTU) in Q1 2023, closing a stake of 18,000 shares — an estimated $476K sold.

South Dakota Investment Council first reported a position in BTU in Q2 2017 and held it in 17 quarters. The position peaked at $33.5M in Q4 2017. 282 funds tracked by Wall St. Rank hold BTU as of Q1 2023.

South Dakota Investment Council reported no remaining Peabody Energy position as of Q1 2023 after selling out during the quarter.
South Dakota Investment Council sold 18,000 Peabody Energy shares in Q1 2023, an estimated $476K.
South Dakota Investment Council first reported a position in Peabody Energy in Q2 2017 and held it in 17 quarters.
South Dakota Investment Council's Peabody Energy position peaked at $33.5M in Q4 2017.
282 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2023.

Based on South Dakota Investment Council's 13F filing for Q1 2023, filed 10 May 2023.