State of New Jersey Common Pension Fund D’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190,314
| Closed | -$1.85M | – | 1564 |
|
|
2024
Q4 | $1.85M | Buy |
190,314
+23,065
| +14% | +$224K | 0.01% | 1422 |
|
|
2024
Q3 | $1.73M | Buy |
167,249
+3,961
| +2% | +$41K | 0.01% | 1468 |
|
|
2024
Q2 | $1.98M | Sell |
163,288
-51,844
| -24% | -$630K | 0.01% | 1029 |
|
|
2024
Q1 | $3M | Buy |
215,132
+33,659
| +19% | +$469K | 0.01% | 1107 |
|
|
2023
Q4 | $2.58M | Buy |
181,473
+36,890
| +26% | +$525K | 0.01% | 1392 |
|
|
2023
Q3 | $2.38M | Buy |
+144,583
| New | +$2.38M | 0.01% | 1194 |
|