TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 22,300 Value ($000) $268 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 26,215 Value ($000) $216 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 25,129 Value ($000) $162 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 25,129 Value ($000) $231 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 44,969 Value ($000) $259 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 28,569 Value ($000) $861 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 19,169 Value ($000) $390 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 15,499 Value ($000) $373 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 13,699 Value ($000) $364 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 13,699 Value ($000) $224 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 14,199 Value ($000) $466 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 14,999 Value ($000) $482 Avg Close $32.68 Range $30.61 - $36.65