State of Tennessee, Department of Treasury’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $297K | Hold |
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|
2025
Q2 | $262K | Hold |
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|
2025
Q1 | $301K | Sell |
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|
2024
Q4 | $323K | Sell |
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|
2024
Q3 | $359K | Sell |
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|
2024
Q2 | $448K | Buy |
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|
2024
Q1 | $378K | Sell |
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|
2023
Q4 | $480K | Hold |
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|
2023
Q3 | $554K | Buy |
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|
2023
Q2 | $307K | Sell |
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|
2023
Q1 | $576K | Buy |
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|
2022
Q4 | $493K | Hold |
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|
2022
Q3 | $435K | Sell |
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|
2022
Q2 | $428K | Buy |
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|
2022
Q1 | $415K | Sell |
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|
2021
Q4 | $387K | Buy |
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|
2021
Q3 | $273K | Buy |
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|
2021
Q2 | $177K | Hold |
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|
2021
Q1 | $136K | Buy |
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|
2020
Q4 | $61K | Buy |
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|
2020
Q3 | $43K | Hold |
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|
2020
Q2 | $62K | Sell |
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|
2020
Q1 | $39K | Sell |
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|
2019
Q4 | $447K | Buy |
|