TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,859 Value ($000) $28,435 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 73,415 Value ($000) $31,229 Avg Close $361.29 Range $255.50 - $430.71