Municipal Employees' Retirement System of Michigan’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 |
-28,840
| Closed | -$399K | – | 1763 |
|
|
2016
Q3 | $399K | Buy |
28,840
+400
| +1% | +$5.53K | 0.02% | 1112 |
|
|
2016
Q2 | $385K | Buy |
28,440
+7,030
| +33% | +$95.2K | 0.02% | 1096 |
|
|
2016
Q1 | $193K | Buy |
21,410
+880
| +4% | +$7.93K | 0.01% | 1429 |
|
|
2015
Q4 | $128K | Sell |
20,530
-5,720
| -22% | -$35.7K | 0.01% | 1478 |
|
|
2015
Q3 | $265K | Sell |
26,250
-933
| -3% | -$9.42K | 0.02% | 1167 |
|
|
2015
Q2 | $466K | Buy |
+27,183
| New | +$466K | 0.03% | 843 |
|