STRS Ohio’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
Q1 | – | Sell |
-113,333
| Closed | -$870K | – | 1966 |
|
|
2015
Q4 | $870K | Buy |
+113,333
| New | +$870K | ﹤0.01% | 887 |
|
|
2015
Q3 | – | Sell |
-113,333
| Closed | -$3.72M | – | 2039 |
|
|
2015
Q2 | $3.72M | Hold |
113,333
| – | – | 0.02% | 570 |
|
|
2015
Q1 | $8.36M | Hold |
113,333
| – | – | 0.04% | 416 |
|
|
2014
Q4 | $13.2M | Sell |
113,333
-797
| -0.7% | -$92.5K | 0.06% | 358 |
|
|
2014
Q3 | $21.2M | Hold |
114,130
| – | – | 0.09% | 276 |
|
|
2014
Q2 | $28M | Buy |
114,130
+20,000
| +21% | +$4.9M | 0.12% | 217 |
|
|
2014
Q1 | $23.1M | Buy |
94,130
+93,333
| +11,711% | +$22.9M | 0.1% | 250 |
|
|
2013
Q4 | $233K | Hold |
797
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q3 | $206K | Sell |
797
-809
| -50% | -$209K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $353K | Buy |
+1,606
| New | +$353K | ﹤0.01% | 1369 |
|