State of Alaska Department of Revenue’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 | $622K | Buy |
73,436
+4,633
| +7% | +$39.2K | 0.01% | 1277 |
|
|
2025
Q1 | $668K | Sell |
68,803
-1,712
| -2% | -$16.6K | 0.01% | 1230 |
|
|
2024
Q4 | $684K | Sell |
70,515
-421
| -0.6% | -$4.08K | 0.01% | 1258 |
|
|
2024
Q3 | $734K | Sell |
70,936
-20,848
| -23% | -$216K | 0.01% | 1225 |
|
|
2024
Q2 | $1.12M | Buy |
91,784
+9,671
| +12% | +$117K | 0.01% | 942 |
|
|
2024
Q1 | $1.14M | Buy |
82,113
+20,282
| +33% | +$282K | 0.01% | 964 |
|
|
2023
Q4 | $879K | Sell |
61,831
-695
| -1% | -$9.88K | 0.01% | 1079 |
|
|
2023
Q3 | $1.03M | Sell |
62,526
-8,521
| -12% | -$140K | 0.01% | 924 |
|
|
2023
Q2 | $985K | Buy |
71,047
+26,378
| +59% | +$366K | 0.01% | 988 |
|
|
2023
Q1 | $662K | Sell |
44,669
-752
| -2% | -$11.1K | 0.01% | 1216 |
|
|
2022
Q4 | $857K | Buy |
45,421
+276
| +0.6% | +$5.21K | 0.01% | 1055 |
|
|
2022
Q3 | $751K | Buy |
45,145
+13,909
| +45% | +$231K | 0.01% | 1085 |
|
|
2022
Q2 | $483K | Buy |
31,236
+2,755
| +10% | +$42.6K | 0.01% | 1369 |
|
|
2022
Q1 | $449K | Sell |
28,481
-510
| -2% | -$8.04K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $284K | Sell |
28,991
-870
| -3% | -$8.52K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $411K | Buy |
29,861
+7,810
| +35% | +$107K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $344K | Buy |
22,051
+625
| +3% | +$9.75K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $257K | Buy |
21,426
+3,240
| +18% | +$38.9K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $149K | Sell |
18,186
-860
| -5% | -$7.05K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $122K | Buy |
19,046
+450
| +2% | +$2.88K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $171K | Buy |
18,596
+650
| +4% | +$5.98K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $103K | Buy |
17,946
+2,800
| +18% | +$16.1K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $456K | Buy |
+15,146
| New | +$456K | 0.01% | 1349 |
|