State Board of Administration of Florida Retirement System’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 | $270K | Hold |
31,878
| – | – | ﹤0.01% | 1778 |
|
|
2025
Q1 | $310K | Hold |
31,878
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q4 | $310K | Hold |
31,878
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q3 | $330K | Hold |
31,878
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q2 | $387K | Buy |
31,878
+17,060
| +115% | +$207K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $220K | Sell |
14,818
-17,060
| -54% | -$253K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $454K | Hold |
31,878
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q3 | $524K | Buy |
31,878
+110
| +0.3% | +$1.81K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $441K | Buy |
31,768
+16,950
| +114% | +$235K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $220K | Hold |
14,818
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q4 | $280K | Buy |
14,818
+700
| +5% | +$13.2K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $235K | Hold |
14,118
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q2 | $218K | Buy |
14,118
+10
| +0.1% | +$154 | ﹤0.01% | 2073 |
|
|
2022
Q1 | $223K | Hold |
14,108
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q4 | $138K | Hold |
14,108
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q3 | $194K | Hold |
14,108
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q2 | $221K | Buy |
+14,108
| New | +$221K | ﹤0.01% | 2254 |
|
|
2020
Q1 | – | Sell |
-8,084
| Closed | -$244K | – | 2282 |
|
|
2019
Q4 | $244K | Buy |
+8,084
| New | +$244K | ﹤0.01% | 2044 |
|
|
2018
Q4 | – | Sell |
-7,484
| Closed | -$246K | – | 2374 |
|
|
2018
Q3 | $246K | Hold |
7,484
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q2 | $240K | Buy |
+7,484
| New | +$240K | ﹤0.01% | 2197 |
|