Commonwealth of Pennsylvania Public School Employees Retirement System’s Talen Energy Corporation TLN Stock Holding History

Commonwealth of Pennsylvania Public School 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	-905,594	Closed	-$12.5M	–	1139
2016 Q3	$12.5M	Buy	905,594 +368	+0%	+$5.05K	0.25%	72
2016 Q2	$12.3M	Buy	905,226 +893,739	+7,780%	+$10.9M	0.23%	100
2016 Q1	$103K	Sell	11,487 -7,142	-38%	-$50.4K	﹤0.01%	1110
2015 Q4	$116K	Sell	18,629 -9,252	-33%	-$76.3K	﹤0.01%	1100
2015 Q3	$282K	Sell	27,881 -5,538	-17%	-$81.2K	0.01%	1051
2015 Q2	$573K	Buy	+33,419	New	+$631K	0.01%	987

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 $680M AUM 30.75% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's TLN Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 905,594 shares — an estimated $12.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $12.5M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 905,594 Talen Energy Corporation shares in Q4 2016, an estimated $12.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Talen Energy Corporation position peaked at $12.5M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.