New York State Common Retirement Fund’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 |
-80,300
| Closed | -$1.11M | – | 3155 |
|
|
2016
Q3 | $1.11M | Sell |
80,300
-4,051
| -5% | -$56.1K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $1.14M | Buy |
84,351
+4,051
| +5% | +$54.9K | ﹤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% | -$436K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $2.12M | Buy |
+123,466
| New | +$2.12M | ﹤0.01% | 1832 |
|