New York State Common Retirement Fund’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 | $401K | Buy |
47,254
+1,780
| +4% | +$15.1K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $442K | Sell |
45,474
-11,000
| -19% | -$107K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $548K | Buy |
56,474
+2,200
| +4% | +$21.3K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $562K | Sell |
54,274
-18,300
| -25% | -$189K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $882K | Sell |
72,574
-7,126
| -9% | -$86.6K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $1.11M | Buy |
79,700
+7,457
| +10% | +$104K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.03M | Sell |
72,243
-402,318
| -85% | -$5.72M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $7.8M | Buy |
474,561
+336
| +0.1% | +$5.52K | 0.01% | 929 |
|
|
2023
Q2 | $6.58M | Sell |
474,225
-6,009
| -1% | -$83.4K | 0.01% | 1049 |
|
|
2023
Q1 | $7.13M | Sell |
480,234
-17,216
| -3% | -$255K | 0.01% | 1027 |
|
|
2022
Q4 | $9.39M | Buy |
497,450
+6,054
| +1% | +$114K | 0.01% | 917 |
|
|
2022
Q3 | $8.18M | Sell |
491,396
-15,961
| -3% | -$266K | 0.01% | 937 |
|
|
2022
Q2 | $7.85M | Buy |
507,357
+432,957
| +582% | +$6.7M | 0.01% | 978 |
|
|
2022
Q1 | $1.18M | Buy |
74,400
+47,489
| +176% | +$750K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $264K | Hold |
26,911
| – | – | ﹤0.01% | 2768 |
|
|
2021
Q3 | $371K | Sell |
26,911
-7,487
| -22% | -$103K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $538K | Buy |
34,398
+23,398
| +213% | +$366K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $132K | Buy |
11,000
+3,700
| +51% | +$44.4K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $60K | Hold |
7,300
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q3 | $47K | Sell |
7,300
-16,207
| -69% | -$104K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $216K | Sell |
23,507
-10,800
| -31% | -$99.2K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $197K | Sell |
34,307
-3,512
| -9% | -$20.2K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $1.14M | Sell |
37,819
-4,764
| -11% | -$144K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $866K | Buy |
42,583
+23,483
| +123% | +$478K | ﹤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% | -$83.3K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $794K | Hold |
24,200
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q2 | $778K | Buy |
+24,200
| New | +$778K | ﹤0.01% | 2240 |
|