Maryland State Retirement & Pension System’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Hold	18,284	–	–	0.01%	1125
2025 Q4	$201K	Sell	18,284 -297	-2%	-$3.11K	﹤0.01%	1319
2025 Q3	$178K	Sell	18,581 -17,615	-49%	-$158K	﹤0.01%	1322
2025 Q2	$307K	Hold	36,196	–	–	0.01%	1255
2025 Q1	$352K	Sell	36,196 -5,781	-14%	-$54.8K	0.01%	1139
2024 Q4	$408K	Hold	41,977	–	–	0.01%	1188
2024 Q3	$434K	Sell	41,977 -12,529	-23%	-$143K	0.01%	1158
2024 Q2	$662K	Buy	54,506 +5,935	+12%	+$74K	0.01%	943
2024 Q1	$647K	Buy	48,571 +12,043	+33%	+$157K	0.01%	946
2023 Q4	$520K	Sell	36,528 -484	-1%	-$7.08K	0.01%	1120
2023 Q3	$608K	Sell	37,012 -5,056	-12%	-$81.3K	0.01%	912
2023 Q2	$583K	Buy	42,068 +15,799	+60%	+$213K	0.01%	981
2023 Q1	$390K	Sell	26,269 -690	-3%	-$11.9K	0.01%	1194
2022 Q4	$509K	Buy	+26,959	New	+$541K	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%	+$5.98K	0.01%	1389
2021 Q4	$158K	Hold	16,107	–	–	﹤0.01%	1495
2021 Q3	$214K	Buy	+16,107	New	+$196K	0.01%	1475