New York State Teachers Retirement System (NYSTRS)’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 | $382K | Buy |
45,013
+11,901
| +36% | +$101K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $322K | Sell |
33,112
-12,535
| -27% | -$122K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $443K | Buy |
45,647
+6,335
| +16% | +$61.5K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $407K | Hold |
39,312
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q2 | $478K | Buy |
39,312
+3,100
| +9% | +$37.7K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $504K | Buy |
36,212
+489
| +1% | +$6.81K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $508K | Sell |
35,723
-700
| -2% | -$9.95K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $599K | Sell |
36,423
-2,780
| -7% | -$45.7K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $544K | Sell |
39,203
-955
| -2% | -$13.3K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $596K | Buy |
40,158
+1,325
| +3% | +$19.7K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $733K | Buy |
38,833
+12,831
| +49% | +$242K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $433K | Buy |
26,002
+8,200
| +46% | +$137K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $275K | Buy |
17,802
+5,190
| +41% | +$80.2K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $199K | Buy |
12,612
+1,200
| +11% | +$18.9K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $112K | Buy |
11,412
+3,200
| +39% | +$31.4K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $113K | Hold |
8,212
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q2 | $128K | Buy |
8,212
+800
| +11% | +$12.5K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $89K | Sell |
7,412
-3,200
| -30% | -$38.4K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $87K | Hold |
10,612
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q3 | $68K | Hold |
10,612
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $98K | Sell |
10,612
-4,075
| -28% | -$37.6K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $84K | Buy |
14,687
+2,353
| +19% | +$13.5K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $372K | Buy |
+12,334
| New | +$372K | ﹤0.01% | 1464 |
|