TRSOTSOK
TLN

Teachers Retirement System of the State of Kentucky’s Talen Energy Corp TLN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$5.38M Hold
14,000
– – 0.04% 386
2026
Q1 		$4.47M Hold
14,000
– – 0.03% 402
2025
Q4 		$5.25M Buy
14,000
+1,900
+16% +$738K 0.04% 340
2025
Q3 		$5.15M Buy
+12,100
New +$4.37M 0.04% 341

Other funds holding TLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TLN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Talen Energy Corp (TLN) position steady in Q2 2026 at 14,000 shares worth $5.38M. The position accounts for 0.04% of the portfolio, ranked #386.

Teachers Retirement System of the State of Kentucky first reported a position in TLN in Q3 2025 and has held it in 4 quarters since. 381 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 14,000 shares of Talen Energy Corp worth $5.38M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Talen Energy Corp share count unchanged in Q2 2026.
  • Talen Energy Corp made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #386 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Talen Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • 381 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.