Arizona State Retirement System’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
39,411
+695
| +2% | +$5.89K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $376K | Sell |
38,716
-497
| -1% | -$4.83K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $381K | Sell |
39,213
-3,154
| -7% | -$30.6K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $438K | Buy |
42,367
+1,179
| +3% | +$12.2K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $500K | Buy |
41,188
+3,078
| +8% | +$37.4K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $531K | Buy |
38,110
+3,430
| +10% | +$47.8K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $493K | Sell |
34,680
-1,069
| -3% | -$15.2K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $588K | Buy |
35,749
+4,009
| +13% | +$65.9K | 0.01% | 1285 |
|
|
2023
Q2 | $440K | Buy |
31,740
+14,993
| +90% | +$208K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $249K | Buy |
16,747
+444
| +3% | +$6.59K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $308K | Buy |
16,303
+603
| +4% | +$11.4K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $261K | Buy |
15,700
+167
| +1% | +$2.78K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $240K | Buy |
+15,533
| New | +$240K | ﹤0.01% | 1820 |
|
|
2020
Q1 | – | Sell |
-13,372
| Closed | -$403K | – | 1989 |
|
|
2019
Q4 | $403K | Buy |
+13,372
| New | +$403K | ﹤0.01% | 1384 |
|