Retirement Systems of Alabama
TLN

Retirement Systems of Alabama’s Talen Energy Corporation TLN Stock Holding History

Retirement Systems of Alabama’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
-110,969
Closed -$1.54M – 936
2016
Q3 		$1.54M Buy
110,969
+28,072
+34% +$386K 0.01% 913
2016
Q2 		$1.12M Buy
82,897
+32
+0% +$392 0.01% 940
2016
Q1 		$746K Buy
82,865
+301
+0.4% +$2.13K ﹤0.01% 958
2015
Q4 		$514K Buy
82,564
+1,076
+1% +$8.88K ﹤0.01% 963
2015
Q3 		$823K Sell
81,488
-72,132
-47% -$1.06M 0.01% 959
2015
Q2 		$2.64M Buy
+153,620
New +$2.9M 0.01% 895

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
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

Retirement Systems of Alabama's TLN Position: Q4 2016 in Review

Retirement Systems of Alabama sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 110,969 shares — an estimated $1.54M sold.

Retirement Systems of Alabama first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $2.64M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Retirement Systems of Alabama reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 110,969 Talen Energy Corporation shares in Q4 2016, an estimated $1.54M.
  • Retirement Systems of Alabama first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Retirement Systems of Alabama's Talen Energy Corporation position peaked at $2.64M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Retirement Systems of Alabama's 13F filing for Q4 2016, filed 26 Jan 2017.