VRS
TLN

Virginia Retirement Systems’s Talen Energy Corporation TLN Stock Holding History

Virginia Retirement Systems’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
2015
Q4 		$220K Sell
35,270
-4,900
-12% -$40.4K ﹤0.01% 945
2015
Q3 		$406K Buy
40,170
+900
+2% +$13.2K 0.01% 739
2015
Q2 		$674K Buy
+39,270
New +$741K 0.01% 655

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's TLN Position: Q4 2015 in Review

Virginia Retirement Systems reduced its Talen Energy Corporation (TLN) stake by 12% in Q4 2015, selling an estimated $40.4K and leaving 35,270 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Virginia Retirement Systems first reported a position in TLN in Q2 2015 and has held it in 3 quarters since. The position peaked at $674K in Q2 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • Virginia Retirement Systems held 35,270 shares of Talen Energy Corporation worth $220K as of Q4 2015.
  • Virginia Retirement Systems sold 4,900 Talen Energy Corporation shares in Q4 2015, an estimated $40.4K.
  • Talen Energy Corporation made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #945 holding.
  • Virginia Retirement Systems first reported a position in Talen Energy Corporation in Q2 2015 and has held it in 3 quarters since.
  • Virginia Retirement Systems's Talen Energy Corporation position peaked at $674K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.