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 – 3492
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

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