State of Wisconsin Investment Board’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 |
-186,000
| Closed | -$2.58M | – | 1351 |
|
|
2016
Q3 | $2.58M | Buy |
186,000
+63,000
| +51% | +$873K | 0.01% | 1025 |
|
|
2016
Q2 | $1.67M | Buy |
123,000
+49,660
| +68% | +$673K | 0.01% | 1147 |
|
|
2016
Q1 | $660K | Hold |
73,340
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $457K | Hold |
73,340
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q3 | $741K | Buy |
73,340
+2,000
| +3% | +$20.2K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $1.22M | Buy |
+71,340
| New | +$1.22M | ﹤0.01% | 1264 |
|