STRS Ohio’s Talos Energy TALO Stock Holding History

STRS Ohio’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555K	Buy	35,200 +18,100	+106%	+$232K	﹤0.01%	1024
2025 Q4	$188K	Buy	+17,100	New	+$179K	﹤0.01%	1549
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%	-$273K	﹤0.01%	1300
2022 Q3	$694K	Sell	41,700 -4,600	-10%	-$82.4K	﹤0.01%	1120
2022 Q2	$716K	Buy	46,300 +43,400	+1,497%	+$844K	﹤0.01%	1124
2022 Q1	$45K	Buy	+2,900	New	+$38.3K	﹤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%	-$74.7K	﹤0.01%	1155
2019 Q3	$550K	Hold	27,100	–	–	﹤0.01%	1219
2019 Q2	$651K	Buy	27,100 +21,700	+402%	+$567K	﹤0.01%	1083
2019 Q1	$143K	Hold	5,400	–	–	﹤0.01%	1740
2018 Q4	$88K	Hold	5,400	–	–	﹤0.01%	1782
2018 Q3	$177K	Sell	5,400 -500	-8%	-$16.8K	﹤0.01%	1739
2018 Q2	$189K	Buy	+5,900	New	+$193K	﹤0.01%	1752

Other funds holding TALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return