Commonwealth of Pennsylvania Public School Employees Retirement System’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,840
| Closed | -$1.77M | – | 1574 |
|
|
2019
Q1 | $1.77M | Sell |
31,840
-22,358
| -41% | -$1.24M | 0.03% | 299 |
|
|
2018
Q4 | $2.83M | Sell |
54,198
-8,543
| -14% | -$446K | 0.06% | 193 |
|
|
2018
Q3 | $4.04M | Sell |
62,741
-674
| -1% | -$43.4K | 0.06% | 224 |
|
|
2018
Q2 | $3.84M | Hold |
63,415
| – | – | 0.05% | 260 |
|
|
2018
Q1 | $3.66M | Sell |
63,415
-7,959
| -11% | -$459K | 0.05% | 262 |
|
|
2017
Q4 | $3.95M | Sell |
71,374
-5,617
| -7% | -$311K | 0.05% | 250 |
|
|
2017
Q3 | $4.12M | Sell |
76,991
-3,829
| -5% | -$205K | 0.06% | 226 |
|
|
2017
Q2 | $4.01M | Sell |
80,820
-1,886
| -2% | -$93.5K | 0.06% | 232 |
|
|
2017
Q1 | $4.17M | Buy |
82,706
+3,493
| +4% | +$176K | 0.07% | 216 |
|
|
2016
Q4 | $4.04M | Buy |
79,213
+2,207
| +3% | +$112K | 0.08% | 199 |
|
|
2016
Q3 | $3.67M | Buy |
77,006
+24,525
| +47% | +$1.17M | 0.07% | 209 |
|
|
2016
Q2 | $2.52M | Buy |
52,481
+6,791
| +15% | +$327K | 0.05% | 295 |
|
|
2016
Q1 | $2.08M | Sell |
45,690
-4,917
| -10% | -$223K | 0.04% | 303 |
|
|
2015
Q4 | $2.28M | Sell |
50,607
-3,254
| -6% | -$146K | 0.05% | 284 |
|
|
2015
Q3 | $2.41M | Sell |
53,861
-3,662
| -6% | -$164K | 0.06% | 260 |
|
|
2015
Q2 | $2.83M | Buy |
+57,523
| New | +$2.83M | 0.05% | 319 |
|