Employees Retirement System of Texas’s TotalEnergies TTE Stock Holding History

Employees Retirement System of Texas’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
2023 Q2	–	Sell	-48,574	Closed	-$2.87M	–	363
2023 Q1	$2.87M	Buy	48,574 +27,174	+127%	+$1.67M	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	+$949K	0.01%	656

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Employees Retirement System of Texas's TTE Position: Q2 2023 in Review

Employees Retirement System of Texas sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 48,574 shares — an estimated $2.87M sold.

Employees Retirement System of Texas first reported a position in TTE in Q3 2021 and held it in 7 quarters. The position peaked at $2.87M in Q1 2023. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

Employees Retirement System of Texas reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 48,574 TotalEnergies shares in Q2 2023, an estimated $2.87M.
Employees Retirement System of Texas first reported a position in TotalEnergies in Q3 2021 and held it in 7 quarters.
Employees Retirement System of Texas's TotalEnergies position peaked at $2.87M in Q1 2023.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.