Public Employees Retirement Association of Colorado’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 |
-13,495
| Closed | -$187K | – | 1839 |
|
|
2016
Q3 | $187K | Hold |
13,495
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q2 | $183K | Sell |
13,495
-14,799
| -52% | -$201K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $255K | Buy |
28,294
+11,339
| +67% | +$102K | ﹤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 | +$291K | ﹤0.01% | 1475 |
|