Texas Permanent School Fund’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $966K | Buy |
+140,415
| New | +$966K | 0.01% | 1214 |
|
|
2024
Q3 | – | Sell |
-100,889
| Closed | -$1.23M | – | 1234 |
|
|
2024
Q2 | $1.23M | Sell |
100,889
-17,080
| -14% | -$208K | 0.01% | 1220 |
|
|
2024
Q1 | $1.64M | Buy |
117,969
+31,152
| +36% | +$434K | 0.01% | 1151 |
|
|
2023
Q4 | $1.24M | Buy |
86,817
+1,480
| +2% | +$21.1K | 0.01% | 1242 |
|
|
2023
Q3 | $1.4M | Sell |
85,337
-9,731
| -10% | -$160K | 0.01% | 1117 |
|
|
2023
Q2 | $1.32M | Buy |
95,068
+36,569
| +63% | +$507K | 0.01% | 1156 |
|
|
2023
Q1 | $868K | Buy |
58,499
+14,645
| +33% | +$217K | 0.01% | 1293 |
|
|
2022
Q4 | $828K | Sell |
43,854
-3,046
| -6% | -$57.5K | 0.01% | 1192 |
|
|
2022
Q3 | $781K | Buy |
46,900
+17,073
| +57% | +$284K | 0.01% | 1208 |
|
|
2022
Q2 | $461K | Buy |
29,827
+802
| +3% | +$12.4K | 0.01% | 1374 |
|
|
2022
Q1 | $458K | Sell |
29,025
-621
| -2% | -$9.8K | 0.01% | 1408 |
|
|
2021
Q4 | $291K | Sell |
29,646
-636
| -2% | -$6.24K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $417K | Buy |
30,282
+6,535
| +28% | +$90K | 0.01% | 1443 |
|
|
2021
Q2 | $371K | Buy |
23,747
+65
| +0.3% | +$1.02K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $285K | Buy |
23,682
+4,917
| +26% | +$59.2K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $155K | Sell |
18,765
-3,058
| -14% | -$25.3K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $141K | Buy |
21,823
+5,819
| +36% | +$37.6K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $147K | Sell |
16,004
-988
| -6% | -$9.08K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $98K | Buy |
16,992
+3,276
| +24% | +$18.9K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $414K | Buy |
+13,716
| New | +$414K | 0.01% | 1372 |
|