California State Teachers Retirement System (CalSTRS)
TLN

California State Teachers Retirement System (CalSTRS)’s Talen Energy Corporation TLN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-178,516
Closed -$2.47M – 2984
2016
Q3 		$2.47M Buy
178,516
+1,700
+1% +$23.4K 0.01% 1512
2016
Q2 		$2.4M Buy
176,816
+91
+0.1% +$1.11K 0.01% 1508
2016
Q1 		$1.59M Buy
176,725
+22,074
+14% +$156K ﹤0.01% 1746
2015
Q4 		$963K Buy
154,651
+2,448
+2% +$20.2K ﹤0.01% 2029
2015
Q3 		$1.54M Sell
152,203
-200
-0.1% -$2.93K ﹤0.01% 1714
2015
Q2 		$2.62M Buy
+152,403
New +$2.88M 0.01% 1457

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 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

California State Teachers Retirement System (CalSTRS)'s TLN Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 178,516 shares — an estimated $2.47M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $2.62M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 178,516 Talen Energy Corporation shares in Q4 2016, an estimated $2.47M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Talen Energy Corporation position peaked at $2.62M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.