Louisiana State 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 | $488K | Sell |
57,500
-1,000
| -2% | -$8.48K | 0.01% | 1328 |
|
|
2025
Q1 | $569K | Sell |
58,500
-1,500
| -3% | -$14.6K | 0.01% | 1266 |
|
|
2024
Q4 | $583K | Sell |
60,000
-100
| -0.2% | -$971 | 0.01% | 1285 |
|
|
2024
Q3 | $622K | Sell |
60,100
-18,600
| -24% | -$193K | 0.01% | 1273 |
|
|
2024
Q2 | $956K | Buy |
78,700
+11,900
| +18% | +$145K | 0.02% | 996 |
|
|
2024
Q1 | $931K | Buy |
66,800
+16,500
| +33% | +$230K | 0.02% | 1033 |
|
|
2023
Q4 | $716K | Sell |
50,300
-800
| -2% | -$11.4K | 0.01% | 1196 |
|
|
2023
Q3 | $840K | Sell |
51,100
-5,600
| -10% | -$92.1K | 0.02% | 1001 |
|
|
2023
Q2 | $786K | Buy |
56,700
+26,300
| +87% | +$365K | 0.02% | 1071 |
|
|
2023
Q1 | $451K | Sell |
30,400
-600
| -2% | -$8.9K | 0.01% | 1284 |
|
|
2022
Q4 | $585K | Sell |
31,000
-200
| -0.6% | -$3.77K | 0.02% | 1158 |
|
|
2022
Q3 | $519K | Buy |
31,200
+11,200
| +56% | +$186K | 0.02% | 1171 |
|
|
2022
Q2 | $311K | Buy |
20,000
+100
| +0.5% | +$1.56K | 0.01% | 1396 |
|
|
2022
Q1 | $401K | Buy |
19,900
+100
| +0.5% | +$2.02K | 0.01% | 1369 |
|
|
2021
Q4 | $194K | Buy |
19,800
+100
| +0.5% | +$980 | ﹤0.01% | 1505 |
|
|
2021
Q3 | $271K | Buy |
19,700
+5,300
| +37% | +$72.9K | 0.01% | 1462 |
|
|
2021
Q2 | $225K | Hold |
14,400
| – | – | 0.01% | 1484 |
|
|
2021
Q1 | $173K | Buy |
14,400
+3,600
| +33% | +$43.3K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $89K | Hold |
10,800
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q3 | $70K | Buy |
+10,800
| New | +$70K | ﹤0.01% | 1436 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$208K | – | 1389 |
|
|
2019
Q4 | $208K | Buy |
+6,900
| New | +$208K | 0.01% | 1355 |
|