Oregon Public Employees 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 | $235K | Sell |
27,771
-700
| -2% | -$5.94K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $277K | Sell |
28,471
-700
| -2% | -$6.8K | 0.01% | 1303 |
|
|
2024
Q4 | $283K | Sell |
29,171
-100
| -0.3% | -$971 | 0.01% | 1328 |
|
|
2024
Q3 | $303K | Sell |
29,271
-8,700
| -23% | -$90K | 0.01% | 1311 |
|
|
2024
Q2 | $461K | Buy |
37,971
+1,900
| +5% | +$23.1K | 0.01% | 1153 |
|
|
2024
Q1 | $502K | Buy |
36,071
+6,716
| +23% | +$93.6K | 0.01% | 1157 |
|
|
2023
Q4 | $418K | Sell |
29,355
-500
| -2% | -$7.12K | 0.01% | 1282 |
|
|
2023
Q3 | $491K | Sell |
29,855
-3,800
| -11% | -$62.5K | 0.01% | 1283 |
|
|
2023
Q2 | $467K | Buy |
33,655
+12,600
| +60% | +$175K | 0.01% | 1331 |
|
|
2023
Q1 | $312K | Sell |
21,055
-654
| -3% | -$9.71K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $410K | Buy |
21,709
+107
| +0.5% | +$2.02K | 0.01% | 1385 |
|
|
2022
Q3 | $360K | Buy |
21,602
+8,073
| +60% | +$135K | 0.01% | 1392 |
|
|
2022
Q2 | $209K | Sell |
13,529
-1,813
| -12% | -$28K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $242K | Sell |
15,342
-400
| -3% | -$6.31K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $154K | Buy |
15,742
+2,923
| +23% | +$28.6K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $177K | Sell |
12,819
-100
| -0.8% | -$1.38K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $202K | Buy |
12,919
+3,366
| +35% | +$52.6K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $115K | Buy |
9,553
+300
| +3% | +$3.61K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $76K | Buy |
9,253
+1,153
| +14% | +$9.47K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $52K | Hold |
8,100
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q2 | $75K | Hold |
8,100
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $47K | Buy |
+8,100
| New | +$47K | ﹤0.01% | 1541 |
|