California State Teachers Retirement System (CalSTRS)’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 |
-178,516
| Closed | -$2.47M | – | 2984 |
|
|
2016
Q3 | $2.47M | Buy |
178,516
+1,700
| +1% | +$23.5K | 0.01% | 1512 |
|
|
2016
Q2 | $2.4M | Buy |
176,816
+91
| +0.1% | +$1.23K | 0.01% | 1508 |
|
|
2016
Q1 | $1.59M | Buy |
176,725
+22,074
| +14% | +$199K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $963K | Buy |
154,651
+2,448
| +2% | +$15.2K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.54M | Sell |
152,203
-200
| -0.1% | -$2.02K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $2.62M | Buy |
+152,403
| New | +$2.62M | 0.01% | 1457 |
|