Teachers Retirement System of the State of Kentucky’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 | $300K | Hold |
35,343
| – | – | ﹤0.01% | 1521 |
|
|
2025
Q1 | $344K | Hold |
35,343
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q4 | $343K | Hold |
35,343
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q3 | $365K | Hold |
35,343
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q2 | $429K | Hold |
35,343
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q1 | $492K | Hold |
35,343
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q4 | $503K | Hold |
35,343
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q3 | $581K | Buy |
35,343
+14,180
| +67% | +$233K | 0.01% | 1247 |
|
|
2023
Q2 | $293K | Buy |
21,163
+1,145
| +6% | +$15.9K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $297K | Hold |
20,018
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q4 | $378K | Buy |
20,018
+10,440
| +109% | +$197K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $160K | Buy |
+9,578
| New | +$160K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $133K | Hold |
8,400
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q4 | $82K | Hold |
8,400
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q3 | $116K | Hold |
8,400
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $131K | Hold |
8,400
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q1 | $101K | Hold |
8,400
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q4 | $69K | Hold |
8,400
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q3 | $54K | Hold |
8,400
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q2 | $77K | Hold |
8,400
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q1 | $48K | Hold |
8,400
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q4 | $253K | Buy |
+8,400
| New | +$253K | ﹤0.01% | 1453 |
|