Talos Energy shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Talos Energy
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Quarterly reported holdings in Talos Energy by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $448k | 37k | 12.15 |
| 2024-03-31 | $378k | 27k | 13.93 |
| 2023-09-30 | $554k | 34k | 16.44 |
| 2023-06-30 | $307k | 22k | 13.87 |
| 2023-03-31 | $576k | 39k | 14.84 |
| 2022-12-31 | $493k | 26k | 18.87 |
| 2022-09-30 | $428k | 28k | 15.46 |
| 2022-06-30 | $428k | 28k | 15.46 |
| 2022-03-31 | $415k | 26k | 15.78 |
| 2021-12-31 | $388k | 39k | 9.83 |
| 2021-09-30 | $274k | 20k | 13.87 |
| 2021-06-30 | $177k | 11k | 15.67 |
| 2021-03-31 | $136k | 11k | 12.04 |
| 2020-12-31 | $61k | 7.4k | 8.25 |
| 2020-09-30 | $43k | 6.7k | 6.38 |
| 2020-06-30 | $62k | 6.7k | 9.19 |
| 2020-03-31 | $39k | 6.8k | 5.76 |
| 2019-12-31 | $447k | 15k | 30.16 |
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