State of Tennessee, Department of Treasury’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 | $262K | Hold |
30,953
| – | – | ﹤0.01% | 1549 |
|
|
2025
Q1 | $301K | Sell |
30,953
-2,300
| -7% | -$22.4K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $323K | Sell |
33,253
-1,457
| -4% | -$14.1K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $359K | Sell |
34,710
-2,129
| -6% | -$22K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $448K | Buy |
36,839
+9,730
| +36% | +$118K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $378K | Sell |
27,109
-6,597
| -20% | -$91.9K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $480K | Hold |
33,706
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q3 | $554K | Buy |
33,706
+11,540
| +52% | +$190K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $307K | Sell |
22,166
-16,634
| -43% | -$231K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $576K | Buy |
38,800
+12,670
| +48% | +$188K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $493K | Hold |
26,130
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $435K | Sell |
26,130
-1,557
| -6% | -$25.9K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $428K | Buy |
27,687
+1,368
| +5% | +$21.1K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $415K | Sell |
26,319
-13,106
| -33% | -$207K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $387K | Buy |
39,425
+19,696
| +100% | +$193K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $273K | Buy |
19,729
+8,431
| +75% | +$117K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $177K | Hold |
11,298
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $136K | Buy |
11,298
+3,900
| +53% | +$46.9K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $61K | Buy |
7,398
+655
| +10% | +$5.4K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $43K | Hold |
6,743
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q2 | $62K | Sell |
6,743
-33
| -0.5% | -$303 | ﹤0.01% | 1546 |
|
|
2020
Q1 | $39K | Sell |
6,776
-8,057
| -54% | -$46.4K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $447K | Buy |
+14,833
| New | +$447K | ﹤0.01% | 1292 |
|