Employees Retirement System of Texas’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,859
| Closed | -$246K | – | 825 |
|
|
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 | +$574K | 0.01% | 992 |
|