Arizona State Retirement System’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,675
| Closed | -$466K | – | 1502 |
|
|
2016
Q3 | $466K | Buy |
33,675
+8,600
| +34% | +$119K | 0.01% | 1221 |
|
|
2016
Q2 | $340K | Sell |
25,075
-5,400
| -18% | -$73.2K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $274K | Sell |
30,475
-100
| -0.3% | -$899 | ﹤0.01% | 1354 |
|
|
2015
Q4 | $190K | Buy |
30,575
+1,301
| +4% | +$8.09K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $296K | Buy |
+29,274
| New | +$296K | ﹤0.01% | 1309 |
|