State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Peabody Energy BTU Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$1.34M Buy
40,761
+4,000
+11% +$140K ﹤0.01% 1095
2025
Q4 		$1.3M Sell
36,761
-3,947
-10% -$116K ﹤0.01% 1095
2025
Q3 		$1.08M Buy
40,708
+11,015
+37% +$196K ﹤0.01% 1168
2025
Q2 		$398K Sell
29,693
-44,017
-60% -$581K ﹤0.01% 1454
2025
Q1 		$999K Buy
73,710
+12,334
+20% +$198K ﹤0.01% 1157
2024
Q4 		$1.29M Sell
61,376
-3,083
-5% -$76.1K ﹤0.01% 1083
2024
Q3 		$1.71M Sell
64,459
-5,658
-8% -$129K 0.01% 984
2024
Q2 		$1.55M Sell
70,117
-2,376
-3% -$54.8K 0.01% 963
2024
Q1 		$1.76M Buy
72,493
+53,346
+279% +$1.34M 0.01% 904
2023
Q4 		$466K Buy
+19,147
New +$462K ﹤0.01% 1422
2019
Q2 		– Sell
-11,649
Closed -$330K – 1562
2019
Q1 		$330K Buy
11,649
+3,597
+45% +$113K ﹤0.01% 1344
2018
Q4 		$245K Buy
8,052
+3,060
+61% +$103K ﹤0.01% 1387
2018
Q3 		$178K Buy
+4,992
New +$214K ﹤0.01% 1482

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State of Tennessee, Department of Treasury's BTU Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Peabody Energy (BTU) stake by 11% in Q1 2026, buying an estimated $140K and bringing the position to 40,761 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

State of Tennessee, Department of Treasury first reported a position in BTU in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.76M in Q1 2024. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • State of Tennessee, Department of Treasury held 40,761 shares of Peabody Energy worth $1.34M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 4,000 Peabody Energy shares in Q1 2026, an estimated $140K.
  • Peabody Energy made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1095 holding.
  • State of Tennessee, Department of Treasury first reported a position in Peabody Energy in Q3 2018 and has held it in 13 quarters since.
  • State of Tennessee, Department of Treasury's Peabody Energy position peaked at $1.76M in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.