New York State Teachers Retirement System (NYSTRS)’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 |
-136,933
| Closed | -$1.9M | – | 1703 |
|
|
2016
Q3 | $1.9M | Hold |
136,933
| – | – | 0.01% | 1137 |
|
|
2016
Q2 | $1.86M | Hold |
136,933
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $1.23M | Sell |
136,933
-20,200
| -13% | -$182K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $979K | Sell |
157,133
-200
| -0.1% | -$1.25K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $1.59M | Buy |
157,333
+4,200
| +3% | +$42.4K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $2.63M | Buy |
+153,133
| New | +$2.63M | 0.01% | 1095 |
|