California Public Employees Retirement System
TALO icon

California Public Employees Retirement System’s Talos Energy TALO Stock Holding History

California Public Employees Retirement System’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,300
Closed -$268K – 2775
2021
Q1 		$268K Sell
22,300
-3,915
-15% -$42.2K ﹤0.01% 3275
2020
Q4 		$216K Buy
26,215
+1,086
+4% +$8.45K ﹤0.01% 3324
2020
Q3 		$162K Hold
25,129
– – ﹤0.01% 3285
2020
Q2 		$231K Sell
25,129
-19,840
-44% -$207K ﹤0.01% 3121
2020
Q1 		$259K Buy
44,969
+16,400
+57% +$291K ﹤0.01% 2733
2019
Q4 		$861K Buy
28,569
+9,400
+49% +$219K ﹤0.01% 2458
2019
Q3 		$390K Buy
19,169
+3,670
+24% +$79.6K ﹤0.01% 2666
2019
Q2 		$373K Buy
15,499
+1,800
+13% +$47.1K ﹤0.01% 2662
2019
Q1 		$364K Hold
13,699
– – ﹤0.01% 2701
2018
Q4 		$224K Sell
13,699
-500
-4% -$11.8K ﹤0.01% 2884
2018
Q3 		$466K Sell
14,199
-800
-5% -$27K ﹤0.01% 2697
2018
Q2 		$482K Buy
+14,999
New +$490K ﹤0.01% 2649

Other funds holding TALO

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

California Public Employees Retirement System's TALO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Talos Energy (TALO) in Q2 2021, closing a stake of 22,300 shares — an estimated $268K sold.

California Public Employees Retirement System first reported a position in TALO in Q2 2018 and held it in 12 quarters. The position peaked at $861K in Q4 2019. 152 funds tracked by Wall St. Rank hold TALO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Talos Energy position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 22,300 Talos Energy shares in Q2 2021, an estimated $268K.
  • California Public Employees Retirement System first reported a position in Talos Energy in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's Talos Energy position peaked at $861K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Talos Energy as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.