Public Employees Retirement Association of Colorado
TLN

Public Employees Retirement Association of Colorado’s Talen Energy Corporation TLN Stock Holding History

Public Employees Retirement Association of Colorado’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
-13,495
Closed -$187K – 1839
2016
Q3 		$187K Hold
13,495
– – ﹤0.01% 1588
2016
Q2 		$183K Sell
13,495
-14,799
-52% -$181K ﹤0.01% 1597
2016
Q1 		$255K Buy
28,294
+11,339
+67% +$80.1K ﹤0.01% 1494
2015
Q4 		$106K Hold
16,955
– – ﹤0.01% 1752
2015
Q3 		$171K Hold
16,955
– – ﹤0.01% 1627
2015
Q2 		$291K Buy
+16,955
New +$320K ﹤0.01% 1475

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 $680M AUM 30.75% 1-Year Est. Return
Thrivent Financial for Lutherans
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

Public Employees Retirement Association of Colorado's TLN Position: Q4 2016 in Review

Public Employees Retirement Association of Colorado sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 13,495 shares — an estimated $187K sold.

Public Employees Retirement Association of Colorado first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $291K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Public Employees Retirement Association of Colorado reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 13,495 Talen Energy Corporation shares in Q4 2016, an estimated $187K.
  • Public Employees Retirement Association of Colorado first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's Talen Energy Corporation position peaked at $291K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.