OPERF
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Oregon Public Employees Retirement Fund’s TotalEnergies TTE Stock Holding History

Oregon Public Employees Retirement Fund’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
Q1 		– Sell
-40,413
Closed -$2.13M – 1659
2018
Q4 		$2.13M Buy
+40,413
New +$2.32M 0.03% 518

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TTE Position: Q1 2019 in Review

Oregon Public Employees Retirement Fund sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 40,413 shares — an estimated $2.13M sold.

Oregon Public Employees Retirement Fund first reported a position in TTE in Q4 2018 and held it in 1 quarter. The position peaked at $2.13M in Q4 2018. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

  • Oregon Public Employees Retirement Fund reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 40,413 TotalEnergies shares in Q1 2019, an estimated $2.13M.
  • Oregon Public Employees Retirement Fund first reported a position in TotalEnergies in Q4 2018 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's TotalEnergies position peaked at $2.13M in Q4 2018.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.