STRS Ohio’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,100
| Closed | -$417K | – | 2092 |
|
|
2023
Q1 | $417K | Hold |
28,100
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q4 | $530K | Sell |
28,100
-13,600
| -33% | -$257K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $694K | Sell |
41,700
-4,600
| -10% | -$76.6K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $716K | Buy |
46,300
+43,400
| +1,497% | +$671K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $45K | Buy |
+2,900
| New | +$45K | ﹤0.01% | 1959 |
|
|
2020
Q2 | – | Sell |
-23,900
| Closed | -$137K | – | 2249 |
|
|
2020
Q1 | $137K | Hold |
23,900
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q4 | $720K | Sell |
23,900
-3,200
| -12% | -$96.4K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $550K | Hold |
27,100
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $651K | Buy |
27,100
+21,700
| +402% | +$521K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $143K | Hold |
5,400
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q4 | $88K | Hold |
5,400
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q3 | $177K | Sell |
5,400
-500
| -8% | -$16.4K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $189K | Buy |
+5,900
| New | +$189K | ﹤0.01% | 1752 |
|