Teacher Retirement System of Texas’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 Q4	–	Sell	-17,696	Closed	-$170K	–	1972
2025 Q3	$170K	Sell	17,696 -2,813	-14%	-$25.2K	﹤0.01%	1920
2025 Q2	$174K	Buy	20,509 +776	+4%	+$6.22K	﹤0.01%	1941
2025 Q1	$192K	Buy	+19,733	New	+$187K	﹤0.01%	1893
2023 Q2	–	Sell	-27,921	Closed	-$414K	–	2080
2023 Q1	$414K	Sell	27,921 -44,355	-61%	-$764K	﹤0.01%	1563
2022 Q4	$1.36M	Sell	72,276 -61,246	-46%	-$1.23M	0.01%	932
2022 Q3	$2.22M	Buy	133,522 +123,198	+1,193%	+$2.21M	0.02%	680
2022 Q2	$160K	Buy	+10,324	New	+$201K	﹤0.01%	1738
2022 Q1	–	Sell	-54,462	Closed	-$534K	–	2222
2021 Q4	$534K	Buy	54,462 +19,617	+56%	+$224K	﹤0.01%	1442
2021 Q3	$480K	Buy	34,845 +15,149	+77%	+$185K	﹤0.01%	1372
2021 Q2	$308K	Buy	+19,696	New	+$272K	﹤0.01%	1577
2020 Q2	–	Sell	-14,477	Closed	-$83K	–	890
2020 Q1	$83K	Sell	14,477 -5,561	-28%	-$98.8K	﹤0.01%	582
2019 Q4	$604K	Buy	+20,038	New	+$468K	﹤0.01%	545