Teacher Retirement System of Texas’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 |
-2,227
| Closed | -$5K | – | 2615 |
|
|
2016
Q1 | $5K | Buy |
2,227
+497
| +29% | +$1.12K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $13K | Sell |
1,730
-496
| -22% | -$3.73K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $46K | Buy |
2,226
+1,525
| +218% | +$31.5K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $23K | Buy |
701
+153
| +28% | +$5.02K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $40K | Hold |
548
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q4 | $64K | Sell |
548
-65
| -11% | -$7.59K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $114K | Sell |
613
-4,285
| -87% | -$797K | ﹤0.01% | 816 |
|
|
2014
Q2 | $1.2M | Sell |
4,898
-6,094
| -55% | -$1.49M | 0.01% | 389 |
|
|
2014
Q1 | $2.69M | Sell |
10,992
-646
| -6% | -$158K | 0.02% | 281 |
|
|
2013
Q4 | $3.41M | Sell |
11,638
-655
| -5% | -$192K | 0.03% | 258 |
|
|
2013
Q3 | $3.18M | Sell |
12,293
-1,191
| -9% | -$308K | 0.03% | 296 |
|
|
2013
Q2 | $2.96M | Buy |
+13,484
| New | +$2.96M | 0.03% | 289 |
|