Employees Retirement System of Texas’s Talos Energy TALO Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-17,859	Closed	-$246K	–	824
2021 Q3	$246K	Hold	17,859	–	–	﹤0.01%	765
2021 Q2	$279K	Hold	17,859	–	–	﹤0.01%	726
2021 Q1	$215K	Hold	17,859	–	–	﹤0.01%	722
2020 Q4	$147K	Hold	17,859	–	–	﹤0.01%	637
2020 Q3	$115K	Hold	17,859	–	–	﹤0.01%	703
2020 Q2	$164K	Hold	17,859	–	–	﹤0.01%	721
2020 Q1	$103K	Hold	17,859	–	–	﹤0.01%	741
2019 Q4	$538K	Hold	17,859	–	–	0.01%	752
2019 Q3	$363K	Hold	17,859	–	–	0.01%	820
2019 Q2	$430K	Hold	17,859	–	–	0.01%	1001
2019 Q1	$474K	Hold	17,859	–	–	0.01%	980
2018 Q4	$291K	Hold	17,859	–	–	﹤0.01%	1019
2018 Q3	$586K	Hold	17,859	–	–	0.01%	967
2018 Q2	$574K	Buy	+17,859	New	+$584K	0.01%	992

Other funds holding TALO

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Employees Retirement System of Texas's TALO Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Talos Energy (TALO) in Q4 2021, closing a stake of 17,859 shares — an estimated $246K sold.

Employees Retirement System of Texas first reported a position in TALO in Q2 2018 and held it in 14 quarters. The position peaked at $586K in Q3 2018. 157 funds tracked by Wall St. Rank hold TALO as of Q4 2021.

Employees Retirement System of Texas reported no remaining Talos Energy position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 17,859 Talos Energy shares in Q4 2021, an estimated $246K.
Employees Retirement System of Texas first reported a position in Talos Energy in Q2 2018 and held it in 14 quarters.
Employees Retirement System of Texas's Talos Energy position peaked at $586K in Q3 2018.
157 funds tracked by Wall St. Rank held Talos Energy as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.