California Public Employees 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 |
-150,800
| Closed | -$2.09M | – | 3491 |
|
|
2016
Q3 | $2.09M | Sell |
150,800
-9,800
| -6% | -$136K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $2.18M | Sell |
160,600
-4,800
| -3% | -$65K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.49M | Sell |
165,400
-15,640
| -9% | -$141K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $1.13M | Buy |
181,040
+1,990
| +1% | +$12.4K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $1.81M | Sell |
179,050
-10,970
| -6% | -$111K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $3.26M | Buy |
+190,020
| New | +$3.26M | ﹤0.01% | 1695 |
|