Ontario Teachers' Pension Plan Board’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-173,000
| Closed | -$11.1M | – | 635 |
|
|
2018
Q3 | $11.1M | Hold |
173,000
| – | – | 0.16% | 111 |
|
|
2018
Q2 | $10.5M | Hold |
173,000
| – | – | 0.15% | 116 |
|
|
2018
Q1 | $9.98M | Hold |
173,000
| – | – | 0.15% | 124 |
|
|
2017
Q4 | $9.56M | Hold |
173,000
| – | – | 0.12% | 166 |
|
|
2017
Q3 | $9.26M | Hold |
173,000
| – | – | 0.12% | 160 |
|
|
2017
Q2 | $8.58M | Hold |
173,000
| – | – | 0.1% | 170 |
|
|
2017
Q1 | $8.72M | Hold |
173,000
| – | – | 0.1% | 123 |
|
|
2016
Q4 | $8.82M | Buy |
173,000
+53,000
| +44% | +$2.7M | 0.09% | 118 |
|
|
2016
Q3 | $5.72M | Hold |
120,000
| – | – | 0.06% | 265 |
|
|
2016
Q2 | $5.77M | Hold |
120,000
| – | – | 0.06% | 252 |
|
|
2016
Q1 | $5.45M | Hold |
120,000
| – | – | 0.06% | 259 |
|
|
2015
Q4 | $5.39M | Hold |
120,000
| – | – | 0.05% | 247 |
|
|
2015
Q3 | $5.37M | Hold |
120,000
| – | – | 0.05% | 272 |
|
|
2015
Q2 | $5.9M | Hold |
120,000
| – | – | 0.04% | 349 |
|
|
2015
Q1 | $5.96M | Sell |
120,000
-100,000
| -45% | -$4.97M | 0.04% | 343 |
|
|
2014
Q4 | $11.3M | Buy |
+220,000
| New | +$11.3M | 0.09% | 146 |
|
|
2013
Q4 | – | Sell |
-5,560
| Closed | -$322K | – | 736 |
|
|
2013
Q3 | $322K | Hold |
5,560
| – | – | ﹤0.01% | 660 |
|
|
2013
Q2 | $271K | Buy |
+5,560
| New | +$271K | ﹤0.01% | 690 |
|