MERSOM
TALO icon

Municipal Employees' Retirement System of Michigan’s Talos Energy TALO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,080
Closed -$35K – 1198
2020
Q1 		$35K Hold
6,080
– – ﹤0.01% 1553
2019
Q4 		$183K Buy
+6,080
New +$142K 0.01% 1483

Other funds holding TALO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TALO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Talos Energy (TALO) in Q2 2020, closing a stake of 6,080 shares — an estimated $35K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TALO in Q4 2019 and held it in 2 quarters. The position peaked at $183K in Q4 2019. 133 funds tracked by Wall St. Rank hold TALO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Talos Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,080 Talos Energy shares in Q2 2020, an estimated $35K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Talos Energy in Q4 2019 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Talos Energy position peaked at $183K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Talos Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.