California Public Employees Retirement System
TTE icon

California Public Employees Retirement System’s TotalEnergies TTE Stock Holding History

California Public Employees Retirement System’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-59,235
Closed -$3.82M – 3831
2014
Q3 		$3.82M Hold
59,235
– – 0.01% 1602
2014
Q2 		$4.28M Buy
+59,235
New +$4.15M 0.01% 1579

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

California Public Employees Retirement System's TTE Position: Q4 2014 in Review

California Public Employees Retirement System sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 59,235 shares — an estimated $3.82M sold.

California Public Employees Retirement System first reported a position in TTE in Q2 2014 and held it in 2 quarters. The position peaked at $4.28M in Q2 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

  • California Public Employees Retirement System reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 59,235 TotalEnergies shares in Q4 2014, an estimated $3.82M.
  • California Public Employees Retirement System first reported a position in TotalEnergies in Q2 2014 and held it in 2 quarters.
  • California Public Employees Retirement System's TotalEnergies position peaked at $4.28M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.