COPPSERS
TLN
Commonwealth of Pennsylvania Public School Employees Retirement System’s Talen Energy Corporation TLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-905,594
| Closed | -$12.5M | – | 1139 |
|
|
2016
Q3 | $12.5M | Buy |
905,594
+368
| +0% | +$5.1K | 0.25% | 72 |
|
|
2016
Q2 | $12.3M | Buy |
905,226
+893,739
| +7,780% | +$12.1M | 0.23% | 100 |
|
|
2016
Q1 | $103K | Sell |
11,487
-7,142
| -38% | -$64K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $116K | Sell |
18,629
-9,252
| -33% | -$57.6K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $282K | Sell |
27,881
-5,538
| -17% | -$56K | 0.01% | 1051 |
|
|
2015
Q2 | $573K | Buy |
+33,419
| New | +$573K | 0.01% | 987 |
|