Teachers Retirement System of the State of Kentucky’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	–	Sell	-820	Closed	-$6K	–	1729
2015 Q4	$6K	Hold	820	–	–	﹤0.01%	1712
2015 Q3	$17K	Sell	820 -3,333	-80%	-$75.3K	﹤0.01%	1716
2015 Q2	$136K	Hold	4,153	–	–	﹤0.01%	1649
2015 Q1	$307K	Hold	4,153	–	–	﹤0.01%	1474
2014 Q4	$482K	Hold	4,153	–	–	0.01%	1274
2014 Q3	$771K	Buy	4,153 +1,086	+35%	+$247K	0.01%	977
2014 Q2	$752K	Hold	3,067	–	–	0.01%	1028
2014 Q1	$752K	Hold	3,067	–	–	0.01%	1032
2013 Q4	$898K	Hold	3,067	–	–	0.01%	925
2013 Q3	$794K	Sell	3,067 -453	-13%	-$116K	0.01%	994
2013 Q2	$773K	Buy	+3,520	New	+$1.01M	0.01%	1027

Other funds holding BTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BTU Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 820 shares — an estimated $6K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $898K in Q4 2013. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 820 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $6K.
Teachers Retirement System of the State of Kentucky first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $898K in Q4 2013.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.