Texas Permanent School Fund’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Texas Permanent School Fund’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
2015 Q2	–	Sell	-16,501	Closed	-$1.22M	–	1509
2015 Q1	$1.22M	Buy	16,501 +209	+1%	+$21.1K	0.01%	1101
2014 Q4	$1.89M	Sell	16,292 -120	-0.7%	-$17.9K	0.02%	888
2014 Q3	$3.05M	Buy	16,412 +8,871	+118%	+$2.02M	0.03%	637
2014 Q2	$1.85M	Sell	7,541 -396	-5%	-$103K	0.02%	963
2014 Q1	$1.95M	Sell	7,937 -392	-5%	-$99.4K	0.02%	920
2013 Q4	$2.44M	Sell	8,329 -621	-7%	-$175K	0.02%	829
2013 Q3	$2.32M	Sell	8,950 -273	-3%	-$69.8K	0.02%	815
2013 Q2	$2.02M	Buy	+9,223	New	+$2.65M	0.02%	869

Other funds holding BTU

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KGI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Texas Permanent School Fund's BTU Position: Q2 2015 in Review

Texas Permanent School Fund sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 16,501 shares — an estimated $1.22M sold.

Texas Permanent School Fund first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $3.05M in Q3 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Texas Permanent School Fund reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Texas Permanent School Fund sold 16,501 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $1.22M.
Texas Permanent School Fund first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Texas Permanent School Fund's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.05M in Q3 2014.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.