ASRS
TLN

Arizona State Retirement System’s Talen Energy Corporation TLN Stock Holding History

Arizona State Retirement System’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,675
Closed -$466K – 1502
2016
Q3 		$466K Buy
33,675
+8,600
+34% +$118K 0.01% 1221
2016
Q2 		$340K Sell
25,075
-5,400
-18% -$66.1K ﹤0.01% 1312
2016
Q1 		$274K Sell
30,475
-100
-0.3% -$706 ﹤0.01% 1354
2015
Q4 		$190K Buy
30,575
+1,301
+4% +$10.7K ﹤0.01% 1415
2015
Q3 		$296K Buy
+29,274
New +$429K ﹤0.01% 1309

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Arizona State Retirement System's TLN Position: Q4 2016 in Review

Arizona State Retirement System sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 33,675 shares — an estimated $466K sold.

Arizona State Retirement System first reported a position in TLN in Q3 2015 and held it in 5 quarters. The position peaked at $466K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Arizona State Retirement System reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 33,675 Talen Energy Corporation shares in Q4 2016, an estimated $466K.
  • Arizona State Retirement System first reported a position in Talen Energy Corporation in Q3 2015 and held it in 5 quarters.
  • Arizona State Retirement System's Talen Energy Corporation position peaked at $466K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.