STRS Ohio’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.02K | 0.07% | 292 |
|
|
2022
Q4 | $17.8M | Sell |
286,085
-1,309
| -0.5% | -$81.3K | 0.08% | 289 |
|
|
2022
Q3 | $13.4M | Sell |
287,394
-10,738
| -4% | -$500K | 0.06% | 314 |
|
|
2022
Q2 | $15.7M | Buy |
298,132
+12,132
| +4% | +$639K | 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 | +$9.81M | 0.04% | 370 |
|