New York State Common Retirement Fund Talos Energy Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Talos Energy Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 54,274 shares of TALO stock, worth $500,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,274
Previous 72,574 25.22%
Holding current value
$500,949
Previous $882,000 36.28%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$10.05 - $12.06 $183,915 - $220,698
-18,300 Reduced 25.22%
54,274 $562,000
Q2 2024

Jul 31, 2024
SELL
$10.24 - $14.52 $72,970 - $103,469
-7,126 Reduced 8.94%
72,574 $882,000
Q1 2024

May 07, 2024
BUY
$11.99 - $14.66 $89,409 - $109,319
7,457 Added 10.32%
79,700 $1.11 Million
Q4 2023

Feb 01, 2024
SELL
$12.27 - $16.65 $4.94 Million - $6.7 Million
-402,318 Reduced 84.78%
72,243 $1.03 Million
Q3 2023

Nov 07, 2023
BUY
$13.25 - $17.32 $4,452 - $5,819
336 Added 0.07%
474,561 $7.8 Million
Q2 2023

Aug 07, 2023
SELL
$11.12 - $15.73 $66,820 - $94,521
-6,009 Reduced 1.25%
474,225 $6.58 Million
Q1 2023

May 02, 2023
SELL
$11.89 - $20.99 $204,698 - $361,363
-17,216 Reduced 3.46%
480,234 $7.13 Million
Q4 2022

Jan 30, 2023
BUY
$18.11 - $21.79 $109,637 - $131,916
6,054 Added 1.23%
497,450 $9.39 Million
Q3 2022

Nov 08, 2022
SELL
$13.27 - $22.3 $211,802 - $355,930
-15,961 Reduced 3.15%
491,396 $8.18 Million
Q2 2022

Aug 04, 2022
BUY
$15.47 - $25.15 $6.7 Million - $10.9 Million
432,957 Added 581.93%
507,357 $7.85 Million
Q1 2022

May 05, 2022
BUY
$9.78 - $18.58 $464,442 - $882,345
47,489 Added 176.47%
74,400 $1.18 Million
Q3 2021

Nov 02, 2021
SELL
$8.92 - $16.4 $66,784 - $122,786
-7,487 Reduced 21.77%
26,911 $371,000
Q2 2021

Aug 02, 2021
BUY
$10.82 - $18.65 $253,166 - $436,372
23,398 Added 212.71%
34,398 $538,000
Q1 2021

May 11, 2021
BUY
$8.46 - $14.47 $31,302 - $53,539
3,700 Added 50.68%
11,000 $132,000
Q3 2020

Nov 05, 2020
SELL
$5.56 - $9.01 $90,110 - $146,025
-16,207 Reduced 68.95%
7,300 $47,000
Q2 2020

Aug 07, 2020
SELL
$5.12 - $15.62 $55,296 - $168,696
-10,800 Reduced 31.48%
23,507 $216,000
Q1 2020

May 06, 2020
SELL
$5.7 - $31.31 $20,018 - $109,960
-3,512 Reduced 9.29%
34,307 $197,000
Q4 2019

Feb 05, 2020
SELL
$18.03 - $30.15 $85,894 - $143,634
-4,764 Reduced 11.19%
37,819 $1.14 Million
Q3 2019

Nov 07, 2019
BUY
$18.37 - $25.61 $431,382 - $601,399
23,483 Added 122.95%
42,583 $866,000
Q4 2018

Feb 08, 2019
SELL
$14.92 - $33.83 $76,092 - $172,533
-5,100 Reduced 21.07%
19,100 $312,000
Q2 2018

Aug 10, 2018
BUY
$30.79 - $36.35 $745,118 - $879,670
24,200 New
24,200 $778,000

Others Institutions Holding TALO

# of Institutions
238
Shares Held
138M
Call Options Held
228K
Put Options Held
1.19M
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $762M
  • 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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