Louisiana State Employees Retirement System’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,300
| Closed | -$309K | – | 1459 |
|
|
2016
Q3 | $309K | Buy |
22,300
+5,200
| +30% | +$72.1K | 0.02% | 1269 |
|
|
2016
Q2 | $232K | Sell |
17,100
-700
| -4% | -$9.5K | 0.01% | 1342 |
|
|
2016
Q1 | $160K | Hold |
17,800
| – | – | 0.01% | 1389 |
|
|
2015
Q4 | $111K | Buy |
17,800
+500
| +3% | +$3.12K | 0.01% | 1419 |
|
|
2015
Q3 | $175K | Sell |
17,300
-4,700
| -21% | -$47.5K | 0.01% | 1379 |
|
|
2015
Q2 | $378K | Buy |
+22,000
| New | +$378K | 0.02% | 1217 |
|