STRS Ohio’s TotalEnergies TTE Stock Holding History

STRS Ohio’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
2025 Q2	–	Sell	-286,000	Closed	-$18.5M	–	2303
2025 Q1	$18.5M	Hold	286,000	–	–	0.08%	275
2024 Q4	$15.6M	Hold	286,000	–	–	0.06%	303
2024 Q3	$18.5M	Hold	286,000	–	–	0.07%	286
2024 Q2	$19.1M	Hold	286,000	–	–	0.08%	274
2024 Q1	$19.7M	Hold	286,000	–	–	0.08%	271
2023 Q4	$19.3M	Hold	286,000	–	–	0.08%	270
2023 Q3	$18.8M	Hold	286,000	–	–	0.08%	255
2023 Q2	$16.5M	Hold	286,000	–	–	0.07%	292
2023 Q1	$16.9M	Sell	286,000 -85	-0%	-$5.23K	0.07%	292
2022 Q4	$17.8M	Sell	286,085 -1,309	-0.5%	-$74.7K	0.08%	289
2022 Q3	$13.4M	Sell	287,394 -10,738	-4%	-$539K	0.06%	314
2022 Q2	$15.7M	Buy	298,132 +12,132	+4%	+$647K	0.07%	300
2022 Q1	$14.5M	Hold	286,000	–	–	0.05%	344
2021 Q4	$14.1M	Hold	286,000	–	–	0.05%	356
2021 Q3	$13.7M	Hold	286,000	–	–	0.05%	352
2021 Q2	$12.9M	Hold	286,000	–	–	0.05%	370
2021 Q1	$13.3M	Hold	286,000	–	–	0.05%	337
2020 Q4	$12M	Hold	286,000	–	–	0.05%	352
2020 Q3	$9.81M	Buy	+286,000	New	+$10.9M	0.04%	370

Other funds holding TTE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

STRS Ohio's TTE Position: Q2 2025 in Review

STRS Ohio sold out of TotalEnergies (TTE) in Q2 2025, closing a stake of 286,000 shares — an estimated $18.5M sold.

STRS Ohio first reported a position in TTE in Q3 2020 and held it in 19 quarters. The position peaked at $19.7M in Q1 2024. 799 funds tracked by Wall St. Rank hold TTE as of Q2 2025.

STRS Ohio reported no remaining TotalEnergies position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 286,000 TotalEnergies shares in Q2 2025, an estimated $18.5M.
STRS Ohio first reported a position in TotalEnergies in Q3 2020 and held it in 19 quarters.
STRS Ohio's TotalEnergies position peaked at $19.7M in Q1 2024.
799 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.