California State Teachers Retirement System (CalSTRS)
TALO icon

California State Teachers Retirement System (CalSTRS)’s Talos Energy TALO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$1.83M Sell
141,555
-18,887
-12% -$282K ﹤0.01% 1631
2026
Q1 		$2.53M Buy
160,442
+35,870
+29% +$460K ﹤0.01% 1392
2025
Q4 		$1.37M Buy
124,572
+521
+0.4% +$5.45K ﹤0.01% 1640
2025
Q3 		$1.19M Buy
124,051
+6
+0% +$54 ﹤0.01% 1695
2025
Q2 		$1.05M Sell
124,045
-3,131
-2% -$25.1K ﹤0.01% 1708
2025
Q1 		$1.24M Hold
127,176
– – ﹤0.01% 1589
2024
Q4 		$1.23M Sell
127,176
-12,090
-9% -$127K ﹤0.01% 1667
2024
Q3 		$1.44M Sell
139,266
-4,302
-3% -$49K ﹤0.01% 1581
2024
Q2 		$1.74M Buy
143,568
+4,903
+4% +$61.1K ﹤0.01% 1457
2024
Q1 		$1.93M Buy
138,665
+10,216
+8% +$133K ﹤0.01% 1439
2023
Q4 		$1.83M Sell
128,449
-6,895
-5% -$101K ﹤0.01% 1486
2023
Q3 		$2.23M Sell
135,344
-1,309
-1% -$21K ﹤0.01% 1328
2023
Q2 		$1.9M Buy
136,653
+59,786
+78% +$805K ﹤0.01% 1521
2023
Q1 		$1.14M Buy
76,867
+179
+0.2% +$3.08K ﹤0.01% 1810
2022
Q4 		$1.45M Buy
76,688
+849
+1% +$17K ﹤0.01% 1671
2022
Q3 		$1.26M Sell
75,839
-1,448
-2% -$25.9K ﹤0.01% 1729
2022
Q2 		$1.2M Buy
77,287
+37,134
+92% +$722K ﹤0.01% 1826
2022
Q1 		$634K Sell
40,153
-3,965
-9% -$52.3K ﹤0.01% 2290
2021
Q4 		$432K Buy
44,118
+838
+2% +$9.56K ﹤0.01% 2564
2021
Q3 		$596K Sell
43,280
-7,470
-15% -$91.1K ﹤0.01% 2411
2021
Q2 		$794K Buy
50,750
+30,051
+145% +$415K ﹤0.01% 2366
2021
Q1 		$249K Buy
20,699
+781
+4% +$8.41K ﹤0.01% 2816
2020
Q4 		$164K Buy
19,918
+2,685
+16% +$20.9K ﹤0.01% 2919
2020
Q3 		$111K Buy
17,233
+600
+4% +$4.4K ﹤0.01% 2948
2020
Q2 		$153K Sell
16,633
-13,772
-45% -$143K ﹤0.01% 2834
2020
Q1 		$175K Sell
30,405
-964
-3% -$17.1K ﹤0.01% 2614
2019
Q4 		$946K Hold
31,369
– – ﹤0.01% 1998
2019
Q3 		$638K Buy
31,369
+515
+2% +$11.2K ﹤0.01% 2185
2019
Q2 		$742K Hold
30,854
– – ﹤0.01% 2141
2019
Q1 		$819K Sell
30,854
-708
-2% -$15.4K ﹤0.01% 2045
2018
Q4 		$515K Buy
31,562
+724
+2% +$17.1K ﹤0.01% 2280
2018
Q3 		$1.01M Sell
30,838
-1
-0% -$34 ﹤0.01% 2045
2018
Q2 		$991K Buy
+30,839
New +$1.01M ﹤0.01% 2073

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TALO Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Talos Energy (TALO) stake by 12% in Q2 2026, selling an estimated $282K and leaving 141,555 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

California State Teachers Retirement System (CalSTRS) first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.53M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 141,555 shares of Talos Energy worth $1.83M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 18,887 Talos Energy shares in Q2 2026, an estimated $282K.
  • Talos Energy made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1631 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Talos Energy position peaked at $2.53M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.