Commonwealth of Pennsylvania Public School Employees Retirement System’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$490K	Sell	31,108 -34	-0.1%	-$436	﹤0.01%	1397
2025 Q4	$343K	Sell	31,142 -1,774	-5%	-$18.6K	﹤0.01%	1512
2025 Q3	$316K	Buy	32,916 +1,303	+4%	+$11.7K	﹤0.01%	1511
2025 Q2	$268K	Buy	31,613 +1,898	+6%	+$15.2K	﹤0.01%	1519
2025 Q1	$289K	Buy	29,715 +3,206	+12%	+$30.4K	﹤0.01%	1475
2024 Q4	$257K	Sell	26,509 -61	-0.2%	-$642	﹤0.01%	1484
2024 Q3	$275K	Sell	26,570 -7,117	-21%	-$81K	﹤0.01%	1444
2024 Q2	$409K	Buy	33,687 +4,578	+16%	+$57.1K	﹤0.01%	1279
2024 Q1	$405K	Buy	29,109 +7,421	+34%	+$96.8K	﹤0.01%	1271
2023 Q4	$309K	Sell	21,688 -45,492	-68%	-$665K	﹤0.01%	1360
2023 Q3	$1.1M	Sell	67,180 -54,875	-45%	-$882K	0.01%	994
2023 Q2	$1.69M	Buy	122,055 +52,988	+77%	+$713K	0.01%	1113
2023 Q1	$1.02M	Sell	69,067 -744	-1%	-$12.8K	0.01%	1355
2022 Q4	$1.32M	Buy	69,811 +10,399	+18%	+$209K	0.01%	1172
2022 Q3	$989K	Buy	59,412 +21,793	+58%	+$390K	0.01%	1208
2022 Q2	$582K	Buy	37,619 +2,324	+7%	+$45.2K	0.01%	1462
2022 Q1	$557K	Buy	35,295 +4,352	+14%	+$57.4K	0.01%	1523
2021 Q4	$303K	Sell	30,943 -96	-0.3%	-$1.09K	﹤0.01%	1740
2021 Q3	$427K	Buy	31,039 +6,584	+27%	+$80.3K	0.01%	1668
2021 Q2	$382K	Buy	24,455 +9	+0%	+$124	﹤0.01%	1674
2021 Q1	$294K	Buy	24,446 +6,343	+35%	+$68.3K	﹤0.01%	1644
2020 Q4	$149K	Sell	18,103 -28	-0.2%	-$218	﹤0.01%	1660
2020 Q3	$117K	Buy	18,131 +7,935	+78%	+$58.2K	﹤0.01%	1631
2020 Q2	$94K	Buy	10,196 +107	+1%	+$1.11K	﹤0.01%	1586
2020 Q1	$58K	Buy	10,089 +3,291	+48%	+$58.5K	﹤0.01%	1559
2019 Q4	$205K	Buy	+6,798	New	+$159K	﹤0.01%	1488