Teacher Retirement System of Texas’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 | $174K | Buy |
20,509
+776
| +4% | +$6.58K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $192K | Buy |
+19,733
| New | +$192K | ﹤0.01% | 1893 |
|
|
2023
Q2 | – | Sell |
-27,921
| Closed | -$414K | – | 2080 |
|
|
2023
Q1 | $414K | Sell |
27,921
-44,355
| -61% | -$658K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $1.37M | Sell |
72,276
-61,246
| -46% | -$1.16M | 0.01% | 932 |
|
|
2022
Q3 | $2.22M | Buy |
133,522
+123,198
| +1,193% | +$2.05M | 0.02% | 680 |
|
|
2022
Q2 | $160K | Buy |
+10,324
| New | +$160K | ﹤0.01% | 1738 |
|
|
2022
Q1 | – | Sell |
-54,462
| Closed | -$534K | – | 2222 |
|
|
2021
Q4 | $534K | Buy |
54,462
+19,617
| +56% | +$192K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $480K | Buy |
34,845
+15,149
| +77% | +$209K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $308K | Buy |
+19,696
| New | +$308K | ﹤0.01% | 1577 |
|
|
2020
Q2 | – | Sell |
-14,477
| Closed | -$83K | – | 890 |
|
|
2020
Q1 | $83K | Sell |
14,477
-5,561
| -28% | -$31.9K | ﹤0.01% | 582 |
|
|
2019
Q4 | $604K | Buy |
+20,038
| New | +$604K | ﹤0.01% | 545 |
|