Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
31,613
+1,898
| +6% | +$16.1K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $289K | Buy |
29,715
+3,206
| +12% | +$31.2K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $257K | Sell |
26,509
-61
| -0.2% | -$592 | ﹤0.01% | 1484 |
|
|
2024
Q3 | $275K | Sell |
26,570
-7,117
| -21% | -$73.7K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $409K | Buy |
33,687
+4,578
| +16% | +$55.6K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $405K | Buy |
29,109
+7,421
| +34% | +$103K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $309K | Sell |
21,688
-45,492
| -68% | -$647K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $1.1M | Sell |
67,180
-54,875
| -45% | -$902K | 0.01% | 994 |
|
|
2023
Q2 | $1.69M | Buy |
122,055
+52,988
| +77% | +$735K | 0.01% | 1113 |
|
|
2023
Q1 | $1.02M | Sell |
69,067
-744
| -1% | -$11K | 0.01% | 1355 |
|
|
2022
Q4 | $1.32M | Buy |
69,811
+10,399
| +18% | +$196K | 0.01% | 1172 |
|
|
2022
Q3 | $989K | Buy |
59,412
+21,793
| +58% | +$363K | 0.01% | 1208 |
|
|
2022
Q2 | $582K | Buy |
37,619
+2,324
| +7% | +$36K | 0.01% | 1462 |
|
|
2022
Q1 | $557K | Buy |
35,295
+4,352
| +14% | +$68.7K | 0.01% | 1523 |
|
|
2021
Q4 | $303K | Sell |
30,943
-96
| -0.3% | -$940 | ﹤0.01% | 1740 |
|
|
2021
Q3 | $427K | Buy |
31,039
+6,584
| +27% | +$90.6K | 0.01% | 1668 |
|
|
2021
Q2 | $382K | Buy |
24,455
+9
| +0% | +$141 | ﹤0.01% | 1674 |
|
|
2021
Q1 | $294K | Buy |
24,446
+6,343
| +35% | +$76.3K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $149K | Sell |
18,103
-28
| -0.2% | -$230 | ﹤0.01% | 1660 |
|
|
2020
Q3 | $117K | Buy |
18,131
+7,935
| +78% | +$51.2K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $94K | Buy |
10,196
+107
| +1% | +$986 | ﹤0.01% | 1586 |
|
|
2020
Q1 | $58K | Buy |
10,089
+3,291
| +48% | +$18.9K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $205K | Buy |
+6,798
| New | +$205K | ﹤0.01% | 1488 |
|