PUBLIC SECTOR PENSION INVESTMENT BOARD

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$2.73M	264K	-80,300	-23.3%	$10.35	Q3 2024
6/30/2024	0.03%	+0.01%	$4.18M	344K	+67,718	+24.5%	$12.15	Q2 2024
3/31/2024	0.03%	+0.01%	$3.85M	276K	+67,730	+32.5%	$13.93	Q1 2024
12/31/2023	0.02%	+0.01%	$2.97M	209K	+84,359	+67.9%	$14.23	Q4 2023
9/30/2023	0.02%	-0.01%	$2.04M	124K	-67,464	-35.2%	$16.44	Q3 2023
6/30/2023	0.02%	+0.01%	$2.66M	192K	+76,938	+67.1%	$13.87	Q2 2023
3/31/2023	0.01%	0%	$1.7M	115K	-3,947	-3.33%	$14.84	Q1 2023
12/31/2022	0.02%	0%	$2.24M	119K	-855	-0.72%	$18.88	Q4 2022
9/30/2022	0.02%	+0.01%	$1.99M	120K	+42,897	+56%	$16.65	Q3 2022
6/30/2022	0.01%		$1.19M	76.6K			$15.46	Q2 2022
3/31/2022	0.01%	0%	$1.21M	76.6K	-6,090	-7.36%	$15.79	Q1 2022
12/31/2021	0%		$811K	82.7K			$9.80	Q4 2021
9/30/2021	0.01%	+0%	$1.14M	82.7K	+17,860	+27.5%	$13.77	Q3 2021
6/30/2021	0.01%		$1.01M	64.9K			$15.63	Q2 2021
3/31/2021	0.01%	+0%	$781K	64.9K	+13,130	+25.4%	$12.04	Q1 2021
12/31/2020	0%		$426K	51.7K			$8.24	Q4 2020
9/30/2020	0%	+0%	$334K	51.7K	+6,930	+15.5%	$6.46	Q3 2020
6/30/2020	0%		$412K	44.8K			$9.20	Q2 2020
3/31/2020	0%		$258K	44.8K			$5.76	Q1 2020
12/31/2019	0.01%	+0.01%	$1.35M	44.8K	+44,800	NEW	$30.16	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.