Teachers Retirement System of the State of Kentucky’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 |
-820
| Closed | -$6K | – | 1729 |
|
|
2015
Q4 | $6K | Hold |
820
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q3 | $17K | Sell |
820
-3,333
| -80% | -$69.1K | ﹤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% | +$202K | 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% | -$117K | 0.01% | 994 |
|
|
2013
Q2 | $773K | Buy |
+3,520
| New | +$773K | 0.01% | 1027 |
|