COPPSERS
TTE icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s TotalEnergies TTE Stock Holding History

Commonwealth of Pennsylvania Public School 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
2019
Q2 		– Sell
-31,840
Closed -$1.77M – 1574
2019
Q1 		$1.77M Sell
31,840
-4,934,052
-99% -$53M 0.03% 299
2018
Q4 		$2.83M Sell
4,965,892
-782,752
-14% -$489K 0.06% 193
2018
Q3 		$4.04M Sell
5,748,644
-61,755
-1% -$42.2K 0.06% 224
2018
Q2 		$3.84M Hold
5,810,399
– – 0.05% 260
2018
Q1 		$3.66M Sell
5,810,399
-729,244
-11% -$456K 0.05% 262
2017
Q4 		$3.95M Sell
6,539,643
-594,520
-8% -$355K 0.05% 250
2017
Q3 		$4.12M Sell
7,134,163
-354,804
-5% -$197K 0.06% 226
2017
Q2 		$4.01M Sell
7,488,967
-174,761
-2% -$97K 0.06% 232
2017
Q1 		$4.17M Sell
7,663,728
-631,615,029
-99% -$74.5M 0.07% 216
2016
Q4 		$4.04M Buy
639,278,757
+17,811,321
+3% +$107K 0.08% 199
2016
Q3 		$3.67M Sell
621,467,436
-30,842,719,185
-98% -$21.6M 0.07% 209
2016
Q2 		$2.52M Buy
31,464,186,621
+3,700,214,054
+13% +$370K 0.05% 295
2016
Q1 		$2.08M Sell
27,763,972,567
-3,427,841,530
-11% -$343K 0.04% 303
2015
Q4 		$2.27M Sell
31,191,814,097
-2,438,425,458
-7% -$244K 0.05% 284
2015
Q3 		$2.41M Sell
33,630,239,555
-2,809,187,094
-8% -$281K 0.06% 260
2015
Q2 		$2.83M Buy
+36,439,426,649
New +$3.64M 0.05% 319

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TTE Position: Q2 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 31,840 shares — an estimated $1.77M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TTE in Q2 2015 and held it in 16 quarters. The position peaked at $4.17M in Q1 2017. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 31,840 TotalEnergies shares in Q2 2019, an estimated $1.77M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TotalEnergies in Q2 2015 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's TotalEnergies position peaked at $4.17M in Q1 2017.
  • 668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.