Oregon Public Employees 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 Q1	$453K	Hold	28,771	–	–	0.01%	1204
2025 Q4	$317K	Sell	28,771 -300	-1%	-$3.14K	﹤0.01%	1317
2025 Q3	$279K	Buy	29,071 +1,300	+5%	+$11.7K	﹤0.01%	1328
2025 Q2	$235K	Sell	27,771 -700	-2%	-$5.61K	﹤0.01%	1352
2025 Q1	$277K	Sell	28,471 -700	-2%	-$6.63K	0.01%	1303
2024 Q4	$283K	Sell	29,171 -100	-0.3%	-$1.05K	0.01%	1328
2024 Q3	$303K	Sell	29,271 -8,700	-23%	-$99.1K	0.01%	1311
2024 Q2	$461K	Buy	37,971 +1,900	+5%	+$23.7K	0.01%	1153
2024 Q1	$502K	Buy	36,071 +6,716	+23%	+$87.6K	0.01%	1157
2023 Q4	$418K	Sell	29,355 -500	-2%	-$7.31K	0.01%	1282
2023 Q3	$491K	Sell	29,855 -3,800	-11%	-$61.1K	0.01%	1283
2023 Q2	$467K	Buy	33,655 +12,600	+60%	+$170K	0.01%	1331
2023 Q1	$312K	Sell	21,055 -654	-3%	-$11.3K	﹤0.01%	1467
2022 Q4	$410K	Buy	21,709 +107	+0.5%	+$2.15K	0.01%	1385
2022 Q3	$360K	Buy	21,602 +8,073	+60%	+$145K	0.01%	1392
2022 Q2	$209K	Sell	13,529 -1,813	-12%	-$35.3K	﹤0.01%	1400
2022 Q1	$242K	Sell	15,342 -400	-3%	-$5.28K	﹤0.01%	1590
2021 Q4	$154K	Buy	15,742 +2,923	+23%	+$33.3K	﹤0.01%	1545
2021 Q3	$177K	Sell	12,819 -100	-0.8%	-$1.22K	﹤0.01%	1530
2021 Q2	$202K	Buy	12,919 +3,366	+35%	+$46.5K	﹤0.01%	1524
2021 Q1	$115K	Buy	9,553 +300	+3%	+$3.23K	﹤0.01%	1574
2020 Q4	$76K	Buy	9,253 +1,153	+14%	+$8.97K	﹤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	+$144K	﹤0.01%	1541