State of Wisconsin Investment Board’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 | $427K | Buy |
50,382
+10,078
| +25% | +$85.5K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $392K | Buy |
40,304
+2,008
| +5% | +$19.5K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $372K | Sell |
38,296
-23,137
| -38% | -$225K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $636K | Buy |
61,433
+32,900
| +115% | +$341K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $347K | Sell |
28,533
-109,416
| -79% | -$1.33M | ﹤0.01% | 1979 |
|
|
2024
Q1 | $1.92M | Sell |
137,949
-15,931
| -10% | -$222K | 0.01% | 1258 |
|
|
2023
Q4 | $2.19M | Buy |
153,880
+4,840
| +3% | +$68.9K | 0.01% | 1215 |
|
|
2023
Q3 | $2.45M | Sell |
149,040
-4,833
| -3% | -$79.5K | 0.01% | 1191 |
|
|
2023
Q2 | $2.13M | Buy |
153,873
+1,656
| +1% | +$23K | 0.01% | 1271 |
|
|
2023
Q1 | $2.26M | Sell |
152,217
-19,185
| -11% | -$285K | 0.01% | 1259 |
|
|
2022
Q4 | $3.24M | Sell |
171,402
-3,575
| -2% | -$67.5K | 0.01% | 1154 |
|
|
2022
Q3 | $2.91M | Sell |
174,977
-112,049
| -39% | -$1.87M | 0.01% | 1205 |
|
|
2022
Q2 | $4.44M | Buy |
287,026
+13,826
| +5% | +$214K | 0.01% | 1053 |
|
|
2022
Q1 | $4.31M | Buy |
+273,200
| New | +$4.31M | 0.01% | 1212 |
|
|
2020
Q2 | – | Sell |
-15,500
| Closed | -$89K | – | 1780 |
|
|
2020
Q1 | $89K | Buy |
+15,500
| New | +$89K | ﹤0.01% | 1644 |
|