ERSOT
TLN

Employees Retirement System of Texas’s Talen Energy Corporation TLN Stock Holding History

Employees Retirement System of Texas’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
2015
Q4 		– Sell
-5,121
Closed -$52K – 988
2015
Q3 		$52K Hold
5,121
– – ﹤0.01% 945
2015
Q2 		$88K Buy
+5,121
New +$96.6K ﹤0.01% 947

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Employees Retirement System of Texas's TLN Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 5,121 shares — an estimated $52K sold.

Employees Retirement System of Texas first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $88K in Q2 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • Employees Retirement System of Texas reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 5,121 Talen Energy Corporation shares in Q4 2015, an estimated $52K.
  • Employees Retirement System of Texas first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Employees Retirement System of Texas's Talen Energy Corporation position peaked at $88K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.