State Board of Administration of Florida Retirement System’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 |
-15,751
| Closed | -$37K | – | 2444 |
|
|
2016
Q1 | $37K | Hold |
15,751
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q4 | $121K | Sell |
15,751
-1
| -0% | -$8 | ﹤0.01% | 2360 |
|
|
2015
Q3 | $326K | Sell |
15,752
-10,652
| -40% | -$220K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $867K | Hold |
26,404
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q1 | $1.95M | Sell |
26,404
-2,052
| -7% | -$151K | 0.01% | 1141 |
|
|
2014
Q4 | $3.3M | Sell |
28,456
-78
| -0.3% | -$9.06K | 0.01% | 937 |
|
|
2014
Q3 | $5.3M | Hold |
28,534
| – | – | 0.02% | 793 |
|
|
2014
Q2 | $7M | Sell |
28,534
-341
| -1% | -$83.6K | 0.02% | 705 |
|
|
2014
Q1 | $7.08M | Sell |
28,875
-2,927
| -9% | -$717K | 0.02% | 679 |
|
|
2013
Q4 | $9.32M | Sell |
31,802
-65
| -0.2% | -$19K | 0.03% | 591 |
|
|
2013
Q3 | $8.25M | Sell |
31,867
-596
| -2% | -$154K | 0.03% | 615 |
|
|
2013
Q2 | $7.13M | Buy |
+32,463
| New | +$7.13M | 0.02% | 664 |
|