California Public Employees Retirement System Talos Energy Inc. Transaction History

California Public Employees Retirement System

$140 Billion
Q1 2025

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.82 - $18.65 $241,286 - $415,894	-22,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.46 - $14.47 $33,120 - $56,650	-3,915 Reduced 14.93%	22,300 $268,000
Q4 2020 Feb 02, 2021	BUY	$5.81 - $10.51 $6,309 - $11,413	1,086 Added 4.32%	26,215 $216,000
Q2 2020 Aug 12, 2020	SELL	$5.12 - $15.62 $101,580 - $309,900	-19,840 Reduced 44.12%	25,129 $231,000
Q1 2020 May 12, 2020	BUY	$5.7 - $31.31 $93,480 - $513,484	16,400 Added 57.4%	44,969 $259,000
Q4 2019 Jan 27, 2020	BUY	$18.03 - $30.15 $169,482 - $283,410	9,400 Added 49.04%	28,569 $861,000
Q3 2019 Oct 31, 2019	BUY	$18.37 - $25.61 $67,417 - $93,988	3,670 Added 23.68%	19,169 $390,000
Q2 2019 Aug 15, 2019	BUY	$21.75 - $30.55 $39,150 - $54,990	1,800 Added 13.14%	15,499 $373,000
Q4 2018 Feb 08, 2019	SELL	$14.92 - $33.83 $7,460 - $16,915	-500 Reduced 3.52%	13,699 $224,000
Q3 2018 Nov 13, 2018	SELL	$30.33 - $37.47 $24,264 - $29,976	-800 Reduced 5.33%	14,199 $466,000
Q2 2018 Aug 15, 2018	BUY	$30.79 - $36.35 $461,819 - $545,213	14,999 New	14,999 $482,000

Others Institutions Holding TALO

# of Institutions

250

Shares Held

143M

Call Options Held

157K

Put Options Held

1.18M

Black Rock Inc. New York, NY

23.9M
Shares

$192 Million
0.01% of portfolio
Bain Capital Credit, LP Boston, MA

13.3M
Shares

$107 Million
31.61% of portfolio
Sourcerock Group LLC Denver, CO

10.1M
Shares

$80.8 Million
6.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.99M
Shares

$80 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.49M
Shares

$68 Million
0.02% of portfolio

View Full List

About TALOS ENERGY INC.

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $661M
Description
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...

More about TALO

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