California Public Employees Retirement System
TLN

California Public Employees Retirement System’s Talen Energy Corporation TLN Stock Holding History

California Public Employees 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
-150,800
Closed -$2.09M – 3491
2016
Q3 		$2.09M Sell
150,800
-9,800
-6% -$135K ﹤0.01% 1893
2016
Q2 		$2.18M Sell
160,600
-4,800
-3% -$58.8K ﹤0.01% 1861
2016
Q1 		$1.49M Sell
165,400
-15,640
-9% -$110K ﹤0.01% 2080
2015
Q4 		$1.13M Buy
181,040
+1,990
+1% +$16.4K ﹤0.01% 2309
2015
Q3 		$1.81M Sell
179,050
-10,970
-6% -$161K ﹤0.01% 1982
2015
Q2 		$3.26M Buy
+190,020
New +$3.59M ﹤0.01% 1696

Other funds holding TLN

PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

California Public Employees Retirement System's TLN Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 150,800 shares — an estimated $2.09M sold.

California Public Employees Retirement System first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $3.26M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 150,800 Talen Energy Corporation shares in Q4 2016, an estimated $2.09M.
  • California Public Employees Retirement System first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • California Public Employees Retirement System's Talen Energy Corporation position peaked at $3.26M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.