Employees Retirement System of Texas’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,574
| Closed | -$2.87M | – | 363 |
|
|
2023
Q1 | $2.87M | Buy |
48,574
+27,174
| +127% | +$1.6M | 0.04% | 219 |
|
|
2022
Q4 | $1.33M | Hold |
21,400
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $996K | Hold |
21,400
| – | – | 0.02% | 290 |
|
|
2022
Q2 | $1.13M | Hold |
21,400
| – | – | 0.02% | 613 |
|
|
2022
Q1 | $1.08M | Hold |
21,400
| – | – | 0.01% | 643 |
|
|
2021
Q4 | $1.06M | Hold |
21,400
| – | – | 0.01% | 634 |
|
|
2021
Q3 | $1.03M | Buy |
+21,400
| New | +$1.03M | 0.01% | 656 |
|