MERSOM
TLN

Municipal Employees' Retirement System of Michigan’s Talen Energy Corporation TLN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-28,840
Closed -$399K – 1763
2016
Q3 		$399K Buy
28,840
+400
+1% +$5.5K 0.02% 1112
2016
Q2 		$385K Buy
28,440
+7,030
+33% +$86.1K 0.02% 1096
2016
Q1 		$193K Buy
21,410
+880
+4% +$6.21K 0.01% 1429
2015
Q4 		$128K Sell
20,530
-5,720
-22% -$47.2K 0.01% 1478
2015
Q3 		$265K Sell
26,250
-933
-3% -$13.7K 0.02% 1167
2015
Q2 		$466K Buy
+27,183
New +$513K 0.03% 843

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
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

Municipal Employees' Retirement System of Michigan's TLN Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 28,840 shares — an estimated $399K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $466K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,840 Talen Energy Corporation shares in Q4 2016, an estimated $399K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's Talen Energy Corporation position peaked at $466K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.