Texas Permanent School Fund’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 |
-65,600
| Closed | -$909K | – | 1522 |
|
|
2016
Q3 | $909K | Buy |
65,600
+16,462
| +34% | +$228K | 0.01% | 1124 |
|
|
2016
Q2 | $666K | Sell |
49,138
-2,265
| -4% | -$30.7K | 0.01% | 1217 |
|
|
2016
Q1 | $463K | Sell |
51,403
-1,881
| -4% | -$16.9K | 0.01% | 1323 |
|
|
2015
Q4 | $332K | Buy |
53,284
+167
| +0.3% | +$1.04K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $536K | Sell |
53,117
-17,809
| -25% | -$180K | 0.01% | 1294 |
|
|
2015
Q2 | $1.22M | Buy |
+70,926
| New | +$1.22M | 0.01% | 1065 |
|