State of Tennessee, Department of Treasury
TLN

State of Tennessee, Department of Treasury’s Talen Energy Corporation TLN Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-40,000
Closed -$360K – 1474
2016
Q1 		$360K Hold
40,000
– – ﹤0.01% 1278
2015
Q4 		$249K Buy
40,000
+10,000
+33% +$82.5K ﹤0.01% 1351
2015
Q3 		$303K Buy
+30,000
New +$440K ﹤0.01% 864

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's TLN Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 40,000 shares — an estimated $360K sold.

State of Tennessee, Department of Treasury first reported a position in TLN in Q3 2015 and held it in 3 quarters. The position peaked at $360K in Q1 2016. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

  • State of Tennessee, Department of Treasury reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 40,000 Talen Energy Corporation shares in Q2 2016, an estimated $360K.
  • State of Tennessee, Department of Treasury first reported a position in Talen Energy Corporation in Q3 2015 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Talen Energy Corporation position peaked at $360K in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.