Illinois Municipal Retirement Fund’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 | $506K | Sell |
59,675
-7,548
| -11% | -$64K | 0.01% | 1091 |
|
|
2025
Q1 | $653K | Sell |
67,223
-5,650
| -8% | -$54.9K | 0.01% | 1087 |
|
|
2024
Q4 | $708K | Sell |
72,873
-12,899
| -15% | -$125K | 0.01% | 1101 |
|
|
2024
Q3 | $888K | Buy |
85,772
+2,735
| +3% | +$28.3K | 0.01% | 1004 |
|
|
2024
Q2 | $1.01M | Buy |
83,037
+6,561
| +9% | +$79.7K | 0.02% | 893 |
|
|
2024
Q1 | $1.07M | Buy |
76,476
+8,826
| +13% | +$123K | 0.02% | 888 |
|
|
2023
Q4 | $963K | Buy |
67,650
+5,048
| +8% | +$71.9K | 0.02% | 911 |
|
|
2023
Q3 | $1.03M | Buy |
+62,602
| New | +$1.03M | 0.02% | 805 |
|