State of Michigan Retirement System’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 |
-34,702
| Closed | -$481K | – | 979 |
|
|
2016
Q3 | $481K | Buy |
34,702
+8,900
| +34% | +$123K | ﹤0.01% | 949 |
|
|
2016
Q2 | $350K | Buy |
25,802
+600
| +2% | +$8.14K | ﹤0.01% | 959 |
|
|
2016
Q1 | $227K | Hold |
25,202
| – | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $157K | Sell |
25,202
-5,300
| -17% | -$33K | ﹤0.01% | 954 |
|
|
2015
Q3 | $308K | Sell |
30,502
-7,500
| -20% | -$75.7K | ﹤0.01% | 952 |
|
|
2015
Q2 | $652K | Buy |
+38,002
| New | +$652K | ﹤0.01% | 937 |
|