New York State Common Retirement Fund’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
Q2 | $631K | Buy |
48,854
+10,000
| +26% | +$149K | ﹤0.01% | 1912 |
|
|
2026
Q1 | $612K | Sell |
38,854
-8,400
| -18% | -$108K | ﹤0.01% | 1839 |
|
|
2025
Q4 | $521K | Hold |
47,254
| – | – | ﹤0.01% | 1948 |
|
|
2025
Q3 | $453K | Hold |
47,254
| – | – | ﹤0.01% | 1979 |
|
|
2025
Q2 | $401K | Buy |
47,254
+1,780
| +4% | +$14.3K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $442K | Sell |
45,474
-11,000
| -19% | -$104K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $548K | Buy |
56,474
+2,200
| +4% | +$23.2K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $562K | Sell |
54,274
-18,300
| -25% | -$208K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $882K | Sell |
72,574
-7,126
| -9% | -$88.9K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $1.11M | Buy |
79,700
+7,457
| +10% | +$97.3K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.03M | Sell |
72,243
-402,318
| -85% | -$5.88M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $7.8M | Buy |
474,561
+336
| +0.1% | +$5.4K | 0.01% | 929 |
|
|
2023
Q2 | $6.58M | Sell |
474,225
-6,009
| -1% | -$80.9K | 0.01% | 1049 |
|
|
2023
Q1 | $7.13M | Sell |
480,234
-17,216
| -3% | -$297K | 0.01% | 1027 |
|
|
2022
Q4 | $9.39M | Buy |
497,450
+6,054
| +1% | +$122K | 0.01% | 917 |
|
|
2022
Q3 | $8.18M | Sell |
491,396
-15,961
| -3% | -$286K | 0.01% | 937 |
|
|
2022
Q2 | $7.85M | Buy |
507,357
+432,957
| +582% | +$8.42M | 0.01% | 978 |
|
|
2022
Q1 | $1.18M | Buy |
74,400
+47,489
| +176% | +$627K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $264K | Hold |
26,911
| – | – | ﹤0.01% | 2768 |
|
|
2021
Q3 | $371K | Sell |
26,911
-7,487
| -22% | -$91.3K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $538K | Buy |
34,398
+23,398
| +213% | +$323K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $132K | Buy |
11,000
+3,700
| +51% | +$39.9K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $60K | Hold |
7,300
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q3 | $47K | Sell |
7,300
-16,207
| -69% | -$119K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $216K | Sell |
23,507
-10,800
| -31% | -$112K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $197K | Sell |
34,307
-3,512
| -9% | -$62.4K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $1.14M | Sell |
37,819
-4,764
| -11% | -$111K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $866K | Buy |
42,583
+23,483
| +123% | +$509K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $459K | Hold |
19,100
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q1 | $507K | Hold |
19,100
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q4 | $312K | Sell |
19,100
-5,100
| -21% | -$120K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $794K | Hold |
24,200
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q2 | $778K | Buy |
+24,200
| New | +$791K | ﹤0.01% | 2240 |
|
Other funds holding TALO
SG
New York State Common Retirement Fund's TALO Position: Q2 2026 in Review
New York State Common Retirement Fund increased its Talos Energy (TALO) stake by 26% in Q2 2026, buying an estimated $149K and bringing the position to 48,854 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.
New York State Common Retirement Fund first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.39M in Q4 2022. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- New York State Common Retirement Fund held 48,854 shares of Talos Energy worth $631K as of Q2 2026.
- New York State Common Retirement Fund bought 10,000 Talos Energy shares in Q2 2026, an estimated $149K.
- Talos Energy made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1912 holding.
- New York State Common Retirement Fund first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
- New York State Common Retirement Fund's Talos Energy position peaked at $9.39M in Q4 2022.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.