TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 117,969 Value ($000) $1,643 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 86,817 Value ($000) $1,235 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 85,337 Value ($000) $1,403 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 95,068 Value ($000) $1,319 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 58,499 Value ($000) $868 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 43,854 Value ($000) $1 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 46,900 Value ($000) $781 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 29,827 Value ($000) $461 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 29,025 Value ($000) $458 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 29,646 Value ($000) $291 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 30,282 Value ($000) $417 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 23,747 Value ($000) $371 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 23,682 Value ($000) $285 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 18,765 Value ($000) $155 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 21,823 Value ($000) $141 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 16,004 Value ($000) $147 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 16,992 Value ($000) $98 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 13,716 Value ($000) $414 Avg Close $23.35 Range $17.66 - $30.38