State of New Jersey Common Pension Fund D’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
Q3 | – | Sell |
-30,000
| Closed | -$407K | – | 979 |
|
|
2016
Q2 | $407K | Sell |
30,000
-38,717
| -56% | -$525K | ﹤0.01% | 891 |
|
|
2016
Q1 | $618K | Buy |
68,717
+25,000
| +57% | +$225K | ﹤0.01% | 863 |
|
|
2015
Q4 | $272K | Hold |
43,717
| – | – | ﹤0.01% | 943 |
|
|
2015
Q3 | $442K | Hold |
43,717
| – | – | ﹤0.01% | 905 |
|
|
2015
Q2 | $750K | Buy |
+43,717
| New | +$750K | ﹤0.01% | 866 |
|