New York State Common Retirement Fund’s Talen Energy Corporation TLN Stock Holding History

New York State Common Retirement Fund’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	-80,300	Closed	-$1.11M	–	3155
2016 Q3	$1.11M	Sell	80,300 -4,051	-5%	-$55.6K	﹤0.01%	1952
2016 Q2	$1.14M	Buy	84,351 +4,051	+5%	+$49.6K	﹤0.01%	1901
2016 Q1	$723K	Hold	80,300	–	–	﹤0.01%	2099
2015 Q4	$500K	Hold	80,300	–	–	﹤0.01%	2331
2015 Q3	$811K	Sell	80,300 -43,166	-35%	-$633K	﹤0.01%	2067
2015 Q2	$2.12M	Buy	+123,466	New	+$2.33M	﹤0.01%	1832

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 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

New York State Common Retirement Fund's TLN Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 80,300 shares — an estimated $1.11M sold.

New York State Common Retirement Fund first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $2.12M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

New York State Common Retirement Fund reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 80,300 Talen Energy Corporation shares in Q4 2016, an estimated $1.11M.
New York State Common Retirement Fund first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
New York State Common Retirement Fund's Talen Energy Corporation position peaked at $2.12M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.