TPSF
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Texas Permanent School Fund’s Talos Energy TALO Stock Holding History

Texas Permanent School Fund’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-117,969
Closed -$1.64M – 1255
2024
Q1 		$1.64M Buy
117,969
+31,152
+36% +$407K 0.01% 1151
2023
Q4 		$1.24M Buy
86,817
+1,480
+2% +$21.6K 0.01% 1242
2023
Q3 		$1.4M Sell
85,337
-9,731
-10% -$156K 0.01% 1117
2023
Q2 		$1.32M Buy
95,068
+36,569
+63% +$492K 0.01% 1156
2023
Q1 		$868K Buy
58,499
+14,645
+33% +$252K 0.01% 1293
2022
Q4 		$828K Sell
43,854
-3,046
-6% -$61.1K 0.01% 1192
2022
Q3 		$781K Buy
46,900
+17,073
+57% +$306K 0.01% 1208
2022
Q2 		$461K Buy
29,827
+802
+3% +$15.6K 0.01% 1374
2022
Q1 		$458K Sell
29,025
-621
-2% -$8.2K 0.01% 1408
2021
Q4 		$291K Sell
29,646
-636
-2% -$7.25K ﹤0.01% 1481
2021
Q3 		$417K Buy
30,282
+6,535
+28% +$79.7K 0.01% 1443
2021
Q2 		$371K Buy
23,747
+65
+0.3% +$898 ﹤0.01% 1464
2021
Q1 		$285K Buy
23,682
+4,917
+26% +$53K ﹤0.01% 1475
2020
Q4 		$155K Sell
18,765
-3,058
-14% -$23.8K ﹤0.01% 1494
2020
Q3 		$141K Buy
21,823
+5,819
+36% +$42.7K ﹤0.01% 1487
2020
Q2 		$147K Sell
16,004
-988
-6% -$10.3K ﹤0.01% 1473
2020
Q1 		$98K Buy
16,992
+3,276
+24% +$58.2K ﹤0.01% 1480
2019
Q4 		$414K Buy
+13,716
New +$320K 0.01% 1372

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's TALO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 117,969 shares — an estimated $1.64M sold.

Texas Permanent School Fund first reported a position in TALO in Q4 2019 and held it in 18 quarters. The position peaked at $1.64M in Q1 2024. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 117,969 Talos Energy shares in Q2 2024, an estimated $1.64M.
  • Texas Permanent School Fund first reported a position in Talos Energy in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Talos Energy position peaked at $1.64M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.