STRS Ohio’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 |
-42,300
| Closed | -$585K | – | 2120 |
|
|
2016
Q3 | $585K | Sell |
42,300
-1,600
| -4% | -$22.1K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $594K | Buy |
43,900
+17,200
| +64% | +$233K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $240K | Hold |
26,700
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q4 | $166K | Hold |
26,700
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q3 | $269K | Sell |
26,700
-1,034
| -4% | -$10.4K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $475K | Buy |
+27,734
| New | +$475K | ﹤0.01% | 1351 |
|