Teachers Retirement System of the State of Kentucky’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 |
-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% | -$102K | ﹤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 | +$364K | ﹤0.01% | 1408 |
|