LSERS
TLN

Louisiana State Employees Retirement System’s Talen Energy Corporation TLN Stock Holding History

Louisiana State 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
-22,300
Closed -$309K – 1459
2016
Q3 		$309K Buy
22,300
+5,200
+30% +$71.4K 0.02% 1269
2016
Q2 		$232K Sell
17,100
-700
-4% -$8.57K 0.01% 1342
2016
Q1 		$160K Hold
17,800
– – 0.01% 1389
2015
Q4 		$111K Buy
17,800
+500
+3% +$4.12K 0.01% 1419
2015
Q3 		$175K Sell
17,300
-4,700
-21% -$68.9K 0.01% 1379
2015
Q2 		$378K Buy
+22,000
New +$415K 0.02% 1217

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 $640M AUM 27.29% 1-Year Est. Return
Thrivent Financial for Lutherans
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

Louisiana State Employees Retirement System's TLN Position: Q4 2016 in Review

Louisiana State Employees Retirement System sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 22,300 shares — an estimated $309K sold.

Louisiana State Employees Retirement System first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $378K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Louisiana State Employees Retirement System reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 22,300 Talen Energy Corporation shares in Q4 2016, an estimated $309K.
  • Louisiana State Employees Retirement System first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Louisiana State Employees Retirement System's Talen Energy Corporation position peaked at $378K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.