Public Sector Pension Investment Board (PSP Investments)’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 | $3.56M | Buy |
419,775
+25,965
| +7% | +$220K | 0.02% | 832 |
|
|
2025
Q1 | $3.83M | Buy |
393,810
+84,443
| +27% | +$821K | 0.02% | 835 |
|
|
2024
Q4 | $3M | Buy |
309,367
+45,661
| +17% | +$443K | 0.01% | 879 |
|
|
2024
Q3 | $2.73M | Sell |
263,706
-80,300
| -23% | -$831K | 0.01% | 746 |
|
|
2024
Q2 | $4.18M | Buy |
344,006
+67,718
| +25% | +$823K | 0.03% | 505 |
|
|
2024
Q1 | $3.85M | Buy |
276,288
+67,730
| +32% | +$943K | 0.03% | 487 |
|
|
2023
Q4 | $2.97M | Buy |
208,558
+84,359
| +68% | +$1.2M | 0.02% | 591 |
|
|
2023
Q3 | $2.04M | Sell |
124,199
-67,464
| -35% | -$1.11M | 0.01% | 745 |
|
|
2023
Q2 | $2.66M | Buy |
191,663
+76,938
| +67% | +$1.07M | 0.02% | 757 |
|
|
2023
Q1 | $1.7M | Sell |
114,725
-3,947
| -3% | -$58.6K | 0.01% | 986 |
|
|
2022
Q4 | $2.24M | Sell |
118,672
-855
| -0.7% | -$16.1K | 0.02% | 850 |
|
|
2022
Q3 | $1.99M | Buy |
119,527
+42,897
| +56% | +$714K | 0.02% | 834 |
|
|
2022
Q2 | $1.19M | Hold |
76,630
| – | – | 0.01% | 1084 |
|
|
2022
Q1 | $1.21M | Sell |
76,630
-6,090
| -7% | -$96.2K | 0.01% | 1190 |
|
|
2021
Q4 | $811K | Hold |
82,720
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q3 | $1.14M | Buy |
82,720
+17,860
| +28% | +$246K | 0.01% | 1265 |
|
|
2021
Q2 | $1.01M | Hold |
64,860
| – | – | 0.01% | 1289 |
|
|
2021
Q1 | $781K | Buy |
64,860
+13,130
| +25% | +$158K | 0.01% | 1292 |
|
|
2020
Q4 | $426K | Hold |
51,730
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $334K | Buy |
51,730
+6,930
| +15% | +$44.7K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $412K | Hold |
44,800
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $258K | Hold |
44,800
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q4 | $1.35M | Buy |
+44,800
| New | +$1.35M | 0.01% | 1250 |
|