텔로스 코퍼레이션

SecurityTLS / Telos Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership18,900 shares
Latest Disclosed Value $ 79,191
Strs Ohio ownership in TLS / Telos Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 18,900 shares of Telos Corporation (US:TLS) valued at $79,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,900 shares of Telos Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $84,483 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F TELOS COM_STK 87969B101 18,900 0 0.00 79 -17.71 0.0003
2026-02-02 2025-12-31 13F TELOS COM_STK 87969B101 18,900 4,700 33.10 96 -1.03 0.0004
2025-10-30 2025-09-30 13F TELOS COM_STK 87969B101 14,200 14,200 97 0.0004
2023-07-31 2023-06-30 13F TELOS COM 87969B101 0 -15,200 -100.00 0 0.0000
2023-08-02 2023-03-31 13F/A-2 TELOS COM 87969B101 15,200 0 0.00 0 0.0002
2023-08-02 2023-03-31 13F/A-1 TELOS COM 87969B101 15,200 0
2023-04-27 2023-03-31 13F TELOS COM 87969B101 15,200 0 0 0.0002
2023-01-26 2022-12-31 13F TELOS COM 87969B101 15,200 11,800 347.06 0 -100.00 0.0003
2022-10-27 2022-09-30 13F TELOS COM 87969B101 3,400 0 0.00 30 11.11 0.0001
2022-07-25 2022-06-30 13F TELOS COM 87969B101 3,400 3,400 27 0.0001
2021-07-26 2021-06-30 13F TELOS COM 87969B101 0 -4,000 -100.00 0 -100.00
2021-04-23 2021-03-31 13F TELOS COM 87969B101 4,000 4,000 151 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.