STRS Ohio’s Talen Energy Corporation TLN Stock Holding History

STRS Ohio’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 Q4	–	Sell	-42,300	Closed	-$585K	–	2041
2016 Q3	$585K	Sell	42,300 -1,600	-4%	-$22K	﹤0.01%	1229
2016 Q2	$594K	Buy	43,900 +17,200	+64%	+$211K	﹤0.01%	1212
2016 Q1	$240K	Hold	26,700	–	–	﹤0.01%	1472
2015 Q4	$166K	Hold	26,700	–	–	﹤0.01%	1561
2015 Q3	$269K	Sell	26,700 -1,034	-4%	-$15.2K	﹤0.01%	1465
2015 Q2	$475K	Buy	+27,734	New	+$523K	﹤0.01%	1351

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

STRS Ohio's TLN Position: Q4 2016 in Review

STRS Ohio sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 42,300 shares — an estimated $585K sold.

STRS Ohio first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $594K in Q2 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

STRS Ohio reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 42,300 Talen Energy Corporation shares in Q4 2016, an estimated $585K.
STRS Ohio first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
STRS Ohio's Talen Energy Corporation position peaked at $594K in Q2 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.