Oregon Public Employees Retirement Fund’s Talen Energy Corporation TLN Stock Holding History

Oregon Public Employees 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	-21,895	Closed	-$303K	–	943
2016 Q3	$303K	Buy	21,895 +443	+2%	+$6.08K	0.01%	919
2016 Q2	$291K	Buy	21,452 +521	+2%	+$6.38K	0.01%	967
2016 Q1	$188K	Buy	20,931 +831	+4%	+$5.87K	﹤0.01%	975
2015 Q4	$125K	Hold	20,100	–	–	﹤0.01%	991
2015 Q3	$203K	Sell	20,100 -5,700	-22%	-$83.5K	0.01%	979
2015 Q2	$443K	Buy	+25,800	New	+$487K	0.01%	936

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

Oregon Public Employees Retirement Fund's TLN Position: Q4 2016 in Review

Oregon Public Employees Retirement Fund sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 21,895 shares — an estimated $303K sold.

Oregon Public Employees Retirement Fund first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $443K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Oregon Public Employees Retirement Fund reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 21,895 Talen Energy Corporation shares in Q4 2016, an estimated $303K.
Oregon Public Employees Retirement Fund first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's Talen Energy Corporation position peaked at $443K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2016, filed 23 Jan 2017.