Oregon Public Employees 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 |
-21,895
| Closed | -$303K | – | 943 |
|
|
2016
Q3 | $303K | Buy |
21,895
+443
| +2% | +$6.13K | 0.01% | 919 |
|
|
2016
Q2 | $291K | Buy |
21,452
+521
| +2% | +$7.07K | 0.01% | 967 |
|
|
2016
Q1 | $188K | Buy |
20,931
+831
| +4% | +$7.46K | ﹤0.01% | 975 |
|
|
2015
Q4 | $125K | Hold |
20,100
| – | – | ﹤0.01% | 991 |
|
|
2015
Q3 | $203K | Sell |
20,100
-5,700
| -22% | -$57.6K | 0.01% | 979 |
|
|
2015
Q2 | $443K | Buy |
+25,800
| New | +$443K | 0.01% | 936 |
|