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South Dakota Investment Council’s Talos Energy TALO Stock Holding History

South Dakota Investment Council’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-573,043
Closed -$8.15M – 634
2023
Q4 		$8.15M Buy
573,043
+25,100
+5% +$367K 0.17% 134
2023
Q3 		$9.01M Sell
547,943
-4,849
-0.9% -$77.9K 0.21% 113
2023
Q2 		$7.67M Sell
552,792
-227,680
-29% -$3.07M 0.16% 140
2023
Q1 		$11.6M Buy
780,472
+59,300
+8% +$1.02M 0.25% 86
2022
Q4 		$13.6M Sell
721,172
-6,403
-0.9% -$129K 0.3% 69
2022
Q3 		$12.1M Buy
727,575
+189,135
+35% +$3.39M 0.29% 66
2022
Q2 		$8.33M Sell
538,440
-164,702
-23% -$3.2M 0.19% 113
2022
Q1 		$11.1M Buy
703,142
+96,303
+16% +$1.27M 0.22% 96
2021
Q4 		$5.95M Buy
606,839
+111,896
+23% +$1.28M 0.1% 187
2021
Q3 		$6.82M Buy
494,943
+362,653
+274% +$4.42M 0.12% 165
2021
Q2 		$2.07M Buy
132,290
+107,290
+429% +$1.48M 0.04% 333
2021
Q1 		$301K Buy
+25,000
New +$269K 0.01% 583

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

South Dakota Investment Council's TALO Position: Q1 2024 in Review

South Dakota Investment Council sold out of Talos Energy (TALO) in Q1 2024, closing a stake of 573,043 shares — an estimated $8.15M sold.

South Dakota Investment Council first reported a position in TALO in Q1 2021 and held it in 12 quarters. The position peaked at $13.6M in Q4 2022. 211 funds tracked by Wall St. Rank hold TALO as of Q1 2024.

  • South Dakota Investment Council reported no remaining Talos Energy position as of Q1 2024 after selling out during the quarter.
  • South Dakota Investment Council sold 573,043 Talos Energy shares in Q1 2024, an estimated $8.15M.
  • South Dakota Investment Council first reported a position in Talos Energy in Q1 2021 and held it in 12 quarters.
  • South Dakota Investment Council's Talos Energy position peaked at $13.6M in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Talos Energy as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.