Teachers Retirement System of the State of Kentucky’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Hold	31,814	–	–	﹤0.01%	1372
2025 Q4	$351K	Sell	31,814 -2,534	-7%	-$26.5K	﹤0.01%	1473
2025 Q3	$329K	Sell	34,348 -995	-3%	-$8.93K	﹤0.01%	1495
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%	+$228K	0.01%	1247
2023 Q2	$293K	Buy	21,163 +1,145	+6%	+$15.4K	﹤0.01%	1486
2023 Q1	$297K	Hold	20,018	–	–	﹤0.01%	1479
2022 Q4	$378K	Buy	20,018 +10,440	+109%	+$210K	﹤0.01%	1377
2022 Q3	$160K	Buy	+9,578	New	+$172K	﹤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	+$196K	﹤0.01%	1453