Maryland State Retirement & Pension 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 | $307K | Hold |
36,196
| – | – | 0.01% | 1255 |
|
|
2025
Q1 | $352K | Sell |
36,196
-5,781
| -14% | -$56.2K | 0.01% | 1139 |
|
|
2024
Q4 | $408K | Hold |
41,977
| – | – | 0.01% | 1188 |
|
|
2024
Q3 | $434K | Sell |
41,977
-12,529
| -23% | -$130K | 0.01% | 1158 |
|
|
2024
Q2 | $662K | Buy |
54,506
+5,935
| +12% | +$72.1K | 0.01% | 943 |
|
|
2024
Q1 | $647K | Buy |
48,571
+12,043
| +33% | +$160K | 0.01% | 946 |
|
|
2023
Q4 | $520K | Sell |
36,528
-484
| -1% | -$6.89K | 0.01% | 1120 |
|
|
2023
Q3 | $608K | Sell |
37,012
-5,056
| -12% | -$83.1K | 0.01% | 912 |
|
|
2023
Q2 | $583K | Buy |
42,068
+15,799
| +60% | +$219K | 0.01% | 981 |
|
|
2023
Q1 | $390K | Sell |
26,269
-690
| -3% | -$10.2K | 0.01% | 1194 |
|
|
2022
Q4 | $509K | Buy |
+26,959
| New | +$509K | 0.01% | 984 |
|
|
2022
Q3 | – | Sell |
-16,560
| Closed | -$256K | – | 1224 |
|
|
2022
Q2 | $256K | Hold |
16,560
| – | – | 0.01% | 1342 |
|
|
2022
Q1 | $261K | Buy |
16,560
+453
| +3% | +$7.14K | 0.01% | 1389 |
|
|
2021
Q4 | $158K | Hold |
16,107
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $214K | Buy |
+16,107
| New | +$214K | 0.01% | 1475 |
|