New York State Teachers Retirement System (NYSTRS)’s Talen Energy Corporation TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-136,933
Closed -$1.9M 1703
2016
Q3
$1.9M Hold
136,933
0.01% 1137
2016
Q2
$1.85M Hold
136,933
﹤0.01% 1144
2016
Q1
$1.23M Sell
136,933
-20,200
-13% -$143K ﹤0.01% 1244
2015
Q4
$979K Sell
157,133
-200
-0.1% -$1.65K ﹤0.01% 1295
2015
Q3
$1.59M Buy
157,333
+4,200
+3% +$61.6K ﹤0.01% 1198
2015
Q2
$2.63M Buy
+153,133
New +$2.89M 0.01% 1095

Other funds holding TLN

New York State Teachers Retirement System (NYSTRS)'s TLN Position: Q4 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 136,933 shares — an estimated $1.9M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $2.63M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 136,933 Talen Energy Corporation shares in Q4 2016, an estimated $1.9M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Talen Energy Corporation position peaked at $2.63M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2016, filed 13 Feb 2017.