California State Teachers Retirement System (CalSTRS)’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 | $1.05M | Sell |
124,045
-3,131
| -2% | -$26.6K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $1.24M | Hold |
127,176
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q4 | $1.23M | Sell |
127,176
-12,090
| -9% | -$117K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $1.44M | Sell |
139,266
-4,302
| -3% | -$44.5K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $1.74M | Buy |
143,568
+4,903
| +4% | +$59.6K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $1.93M | Buy |
138,665
+10,216
| +8% | +$142K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $1.83M | Sell |
128,449
-6,895
| -5% | -$98.1K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $2.23M | Sell |
135,344
-1,309
| -1% | -$21.5K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $1.9M | Buy |
136,653
+59,786
| +78% | +$829K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $1.14M | Buy |
76,867
+179
| +0.2% | +$2.66K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $1.45M | Buy |
76,688
+849
| +1% | +$16K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $1.26M | Sell |
75,839
-1,448
| -2% | -$24.1K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $1.2M | Buy |
77,287
+37,134
| +92% | +$575K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $634K | Sell |
40,153
-3,965
| -9% | -$62.6K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $432K | Buy |
44,118
+838
| +2% | +$8.21K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $596K | Sell |
43,280
-7,470
| -15% | -$103K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $794K | Buy |
50,750
+30,051
| +145% | +$470K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $249K | Buy |
20,699
+781
| +4% | +$9.4K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $164K | Buy |
19,918
+2,685
| +16% | +$22.1K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $111K | Buy |
17,233
+600
| +4% | +$3.87K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $153K | Sell |
16,633
-13,772
| -45% | -$127K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $175K | Sell |
30,405
-964
| -3% | -$5.55K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $946K | Hold |
31,369
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q3 | $638K | Buy |
31,369
+515
| +2% | +$10.5K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $742K | Hold |
30,854
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q1 | $819K | Sell |
30,854
-708
| -2% | -$18.8K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $515K | Buy |
31,562
+724
| +2% | +$11.8K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $1.01M | Sell |
30,838
-1
| -0% | -$33 | ﹤0.01% | 2045 |
|
|
2018
Q2 | $991K | Buy |
+30,839
| New | +$991K | ﹤0.01% | 2073 |
|