Teachers Retirement System of the State of Kentucky’s Talen Energy Corporation 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
2016 Q4	–	Sell	-9,800	Closed	-$136K	–	1764
2016 Q3	$136K	Hold	9,800	–	–	﹤0.01%	1618
2016 Q2	$133K	Hold	9,800	–	–	﹤0.01%	1602
2016 Q1	$88K	Sell	9,800 -11,400	-54%	-$80.5K	﹤0.01%	1640
2015 Q4	$132K	Hold	21,200	–	–	﹤0.01%	1606
2015 Q3	$214K	Hold	21,200	–	–	﹤0.01%	1524
2015 Q2	$364K	Buy	+21,200	New	+$400K	﹤0.01%	1408

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 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

Teachers Retirement System of the State of Kentucky's TLN Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 9,800 shares — an estimated $136K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $364K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 9,800 Talen Energy Corporation shares in Q4 2016, an estimated $136K.
Teachers Retirement System of the State of Kentucky first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Talen Energy Corporation position peaked at $364K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.