State Board of Administration of Florida Retirement System’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

State Board of Administration of Florida Retirement System’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	-15,751	Closed	-$37K	–	2444
2016 Q1	$37K	Hold	15,751	–	–	﹤0.01%	2397
2015 Q4	$121K	Sell	15,751 -1	-0%	-$14	﹤0.01%	2360
2015 Q3	$326K	Sell	15,752 -10,652	-40%	-$240K	﹤0.01%	2061
2015 Q2	$867K	Hold	26,404	–	–	﹤0.01%	1636
2015 Q1	$1.95M	Sell	26,404 -2,052	-7%	-$207K	0.01%	1141
2014 Q4	$3.3M	Sell	28,456 -78	-0.3%	-$11.6K	0.01%	937
2014 Q3	$5.3M	Hold	28,534	–	–	0.02%	793
2014 Q2	$7M	Sell	28,534 -341	-1%	-$88.7K	0.02%	705
2014 Q1	$7.08M	Sell	28,875 -2,927	-9%	-$742K	0.02%	679
2013 Q4	$9.32M	Sell	31,802 -65	-0.2%	-$18.3K	0.03%	591
2013 Q3	$8.25M	Sell	31,867 -596	-2%	-$152K	0.03%	615
2013 Q2	$7.13M	Buy	+32,463	New	+$9.33M	0.02%	664

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's BTU Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 15,751 shares — an estimated $37K sold.

State Board of Administration of Florida Retirement System first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $9.32M in Q4 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,751 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $37K.
State Board of Administration of Florida Retirement System first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $9.32M in Q4 2013.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.