South Dakota Investment Council’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-573,043
| Closed | -$8.15M | – | 634 |
|
|
2023
Q4 | $8.15M | Buy |
573,043
+25,100
| +5% | +$357K | 0.17% | 134 |
|
|
2023
Q3 | $9.01M | Sell |
547,943
-4,849
| -0.9% | -$79.7K | 0.21% | 113 |
|
|
2023
Q2 | $7.67M | Sell |
552,792
-227,680
| -29% | -$3.16M | 0.16% | 140 |
|
|
2023
Q1 | $11.6M | Buy |
780,472
+59,300
| +8% | +$880K | 0.25% | 86 |
|
|
2022
Q4 | $13.6M | Sell |
721,172
-6,403
| -0.9% | -$121K | 0.3% | 69 |
|
|
2022
Q3 | $12.1M | Buy |
727,575
+189,135
| +35% | +$3.15M | 0.29% | 66 |
|
|
2022
Q2 | $8.33M | Sell |
538,440
-164,702
| -23% | -$2.55M | 0.19% | 113 |
|
|
2022
Q1 | $11.1M | Buy |
703,142
+96,303
| +16% | +$1.52M | 0.22% | 96 |
|
|
2021
Q4 | $5.95M | Buy |
606,839
+111,896
| +23% | +$1.1M | 0.1% | 187 |
|
|
2021
Q3 | $6.82M | Buy |
494,943
+362,653
| +274% | +$4.99M | 0.12% | 165 |
|
|
2021
Q2 | $2.07M | Buy |
132,290
+107,290
| +429% | +$1.68M | 0.04% | 333 |
|
|
2021
Q1 | $301K | Buy |
+25,000
| New | +$301K | 0.01% | 583 |
|