Virginia Retirement Systems’s Peabody Energy BTU Stock Holding History

Virginia Retirement Systems’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
2026 Q2	–	Sell	-32,702	Closed	-$1.08M	–	1309
2026 Q1	$1.08M	Buy	32,702 +13,400	+69%	+$468K	0.01%	558
2025 Q4	$573K	Sell	19,302 -5,450	-22%	-$160K	﹤0.01%	726
2025 Q3	$656K	Sell	24,752 -40,900	-62%	-$729K	﹤0.01%	699
2025 Q2	$881K	Buy	65,652 +5,000	+8%	+$66K	0.01%	601
2025 Q1	$822K	Buy	+60,652	New	+$976K	0.01%	608
2023 Q3	$619K	Buy	23,800 +2,700	+13%	+$60.4K	0.01%	634
2023 Q2	$457K	Buy	21,100 +1,700	+9%	+$37.7K	﹤0.01%	740
2023 Q1	$497K	Buy	19,400 +1,900	+11%	+$50.5K	0.01%	743
2022 Q4	$462K	Buy	17,500 +4,700	+37%	+$129K	﹤0.01%	848
2022 Q3	$318K	Buy	+12,800	New	+$287K	﹤0.01%	935

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virginia Retirement Systems's BTU Position: Q2 2026 in Review

Virginia Retirement Systems sold out of Peabody Energy (BTU) in Q2 2026, closing a stake of 32,702 shares — an estimated $1.08M sold.

Virginia Retirement Systems first reported a position in BTU in Q3 2022 and held it in 10 quarters. The position peaked at $1.08M in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Virginia Retirement Systems reported no remaining Peabody Energy position as of Q2 2026 after selling out during the quarter.
Virginia Retirement Systems sold 32,702 Peabody Energy shares in Q2 2026, an estimated $1.08M.
Virginia Retirement Systems first reported a position in Peabody Energy in Q3 2022 and held it in 10 quarters.
Virginia Retirement Systems's Peabody Energy position peaked at $1.08M in Q1 2026.
326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.