Commonwealth of Pennsylvania Public School Employees Retirement System’s TALISMAN ENERGY INC TLM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TLM Stock Details TLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,655,629	Closed	-$12.7M	–	1338
2015 Q1	$12.7M	Hold	1,655,629	–	–	0.23%	93
2014 Q4	$13M	Buy	+1,655,629	New	+$10.4M	0.19%	118
2014 Q1	–	Sell	-116,050	Closed	-$1.35M	–	1428
2013 Q4	$1.35M	Hold	116,050	–	–	0.02%	675
2013 Q3	$1.33M	Hold	116,050	–	–	0.02%	679
2013 Q2	$1.33M	Buy	+116,050	New	+$1.35M	0.02%	628

Commonwealth of Pennsylvania Public School Employees Retirement System's TLM Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 1,655,629 shares — an estimated $12.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TLM in Q2 2013 and held it in 5 quarters. The position peaked at $13M in Q4 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,655,629 TALISMAN ENERGY INC shares in Q2 2015, an estimated $12.7M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TALISMAN ENERGY INC position peaked at $13M in Q4 2014.
0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.