Teacher Retirement System of Texas
TLN

Teacher Retirement System of Texas’s Talen Energy Corporation TLN Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-8,958
Closed -$121K – 2442
2016
Q2 		$121K Sell
8,958
-1,327
-13% -$16.3K ﹤0.01% 1741
2016
Q1 		$93K Buy
10,285
+2,669
+35% +$18.8K ﹤0.01% 1808
2015
Q4 		$47K Sell
7,616
-2,593
-25% -$21.4K ﹤0.01% 2103
2015
Q3 		$103K Buy
10,209
+6,976
+216% +$102K ﹤0.01% 1749
2015
Q2 		$55K Buy
+3,233
New +$61K ﹤0.01% 1505

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's TLN Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 8,958 shares — an estimated $121K sold.

Teacher Retirement System of Texas first reported a position in TLN in Q2 2015 and held it in 5 quarters. The position peaked at $121K in Q2 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,958 Talen Energy Corporation shares in Q3 2016, an estimated $121K.
  • Teacher Retirement System of Texas first reported a position in Talen Energy Corporation in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Talen Energy Corporation position peaked at $121K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.