Retirement Systems of Alabama’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 |
-110,969
| Closed | -$1.54M | – | 936 |
|
|
2016
Q3 | $1.54M | Buy |
110,969
+28,072
| +34% | +$389K | 0.01% | 913 |
|
|
2016
Q2 | $1.12M | Buy |
82,897
+32
| +0% | +$434 | 0.01% | 940 |
|
|
2016
Q1 | $746K | Buy |
82,865
+301
| +0.4% | +$2.71K | ﹤0.01% | 958 |
|
|
2015
Q4 | $514K | Buy |
82,564
+1,076
| +1% | +$6.7K | ﹤0.01% | 963 |
|
|
2015
Q3 | $823K | Sell |
81,488
-72,132
| -47% | -$729K | 0.01% | 959 |
|
|
2015
Q2 | $2.64M | Buy |
+153,620
| New | +$2.64M | 0.01% | 895 |
|