California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,300
| Closed | -$268K | – | 2775 |
|
|
2021
Q1 | $268K | Sell |
22,300
-3,915
| -15% | -$47.1K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $216K | Buy |
26,215
+1,086
| +4% | +$8.95K | ﹤0.01% | 3323 |
|
|
2020
Q3 | $162K | Hold |
25,129
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q2 | $231K | Sell |
25,129
-19,840
| -44% | -$182K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $259K | Buy |
44,969
+16,400
| +57% | +$94.5K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $861K | Buy |
28,569
+9,400
| +49% | +$283K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $390K | Buy |
19,169
+3,670
| +24% | +$74.7K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $373K | Buy |
15,499
+1,800
| +13% | +$43.3K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $364K | Hold |
13,699
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q4 | $224K | Sell |
13,699
-500
| -4% | -$8.18K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $466K | Sell |
14,199
-800
| -5% | -$26.3K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $482K | Buy |
+14,999
| New | +$482K | ﹤0.01% | 2648 |
|