TPSF
TLN

Texas Permanent School Fund’s Talen Energy Corporation TLN Stock Holding History

Texas Permanent School Fund’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
-65,600
Closed -$909K – 1522
2016
Q3 		$909K Buy
65,600
+16,462
+34% +$226K 0.01% 1124
2016
Q2 		$666K Sell
49,138
-2,265
-4% -$27.7K 0.01% 1217
2016
Q1 		$463K Sell
51,403
-1,881
-4% -$13.3K 0.01% 1323
2015
Q4 		$332K Buy
53,284
+167
+0.3% +$1.38K ﹤0.01% 1400
2015
Q3 		$536K Sell
53,117
-17,809
-25% -$261K 0.01% 1294
2015
Q2 		$1.22M Buy
+70,926
New +$1.34M 0.01% 1065

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
Thrivent Financial for Lutherans
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

Texas Permanent School Fund's TLN Position: Q4 2016 in Review

Texas Permanent School Fund sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 65,600 shares — an estimated $909K sold.

Texas Permanent School Fund first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1.22M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Texas Permanent School Fund reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 65,600 Talen Energy Corporation shares in Q4 2016, an estimated $909K.
  • Texas Permanent School Fund first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Texas Permanent School Fund's Talen Energy Corporation position peaked at $1.22M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.