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
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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's BTU Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Peabody Energy (BTU) stake by 22% in Q4 2025, selling an estimated $160K and leaving 19,302 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Virginia Retirement Systems first reported a position in BTU in Q3 2022 and has held it in 9 quarters since. The position peaked at $881K in Q2 2025. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

Virginia Retirement Systems held 19,302 shares of Peabody Energy worth $573K as of Q4 2025.
Virginia Retirement Systems sold 5,450 Peabody Energy shares in Q4 2025, an estimated $160K.
Peabody Energy made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #726 holding.
Virginia Retirement Systems first reported a position in Peabody Energy in Q3 2022 and has held it in 9 quarters since.
Virginia Retirement Systems's Peabody Energy position peaked at $881K in Q2 2025.
353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.