Teachers Advisors’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
-136,468
Closed -$1.89M 3116
2016
Q3
$1.89M Sell
136,468
-1,424
-1% -$19.7K ﹤0.01% 1715
2016
Q2
$1.87M Sell
137,892
-1,217
-0.9% -$16.5K ﹤0.01% 1695
2016
Q1
$1.25M Buy
139,109
+6,979
+5% +$62.8K ﹤0.01% 1866
2015
Q4
$823K Sell
132,130
-582,470
-82% -$3.63M ﹤0.01% 2125
2015
Q3
$7.22M Buy
714,600
+6,184
+0.9% +$62.5K 0.01% 983
2015
Q2
$12.2M Buy
+708,416
New +$12.2M 0.02% 808