Teachers Retirement System of the State of Kentucky’s TotalEnergies TTE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$56.4M	Sell	725,500 -5,730	-0.8%	-$507K	0.38%	37
2026 Q1	$66.5M	Sell	731,230 -2,450	-0.3%	-$187K	0.52%	26
2025 Q4	$48M	Buy	733,680 +10,100	+1%	+$639K	0.36%	46
2025 Q3	$43.2M	Sell	723,580 -36,800	-5%	-$2.27M	0.33%	55
2025 Q2	$46.7M	Buy	760,380 +3,830	+0.5%	+$227K	0.38%	46
2025 Q1	$48.9M	Buy	756,550 +4,900	+0.7%	+$296K	0.44%	38
2024 Q4	$41M	Buy	751,650 +26,180	+4%	+$1.59M	0.36%	45
2024 Q3	$46.9M	Buy	725,470 +50,300	+7%	+$3.42M	0.41%	40
2024 Q2	$45M	Buy	675,170 +33,000	+5%	+$2.35M	0.4%	39
2024 Q1	$44.2M	Sell	642,170 -10,800	-2%	-$708K	0.4%	38
2023 Q4	$44M	Sell	652,970 -51,900	-7%	-$3.46M	0.41%	42
2023 Q3	$46.4M	Sell	704,870 -46,700	-6%	-$2.89M	0.47%	36
2023 Q2	$43.3M	Sell	751,570 -3,300	-0.4%	-$200K	0.42%	43
2023 Q1	$44.6M	Sell	754,870 -64,000	-8%	-$3.94M	0.45%	39
2022 Q4	$50.8M	Sell	818,870 -104,000	-11%	-$5.94M	0.53%	28
2022 Q3	$42.9M	Buy	+922,870	New	+$46.4M	0.5%	30
2022 Q1	$45.8M	Hold	905,590	–	–	0.45%	34
2021 Q4	$44.8M	Buy	905,590 +39,500	+5%	+$1.97M	0.4%	35
2021 Q3	$41.5M	Hold	866,090	–	–	0.39%	37
2021 Q2	$39.2M	Buy	866,090 +170,000	+24%	+$7.95M	0.36%	44
2021 Q1	$32.4M	Sell	696,090 -37,900	-5%	-$1.73M	0.32%	59
2020 Q4	$30.8M	Sell	733,990 -34,300	-4%	-$1.32M	0.31%	63
2020 Q3	$26.4M	Hold	768,290	–	–	0.3%	69
2020 Q2	$29.5M	Sell	768,290 -46,700	-6%	-$1.73M	0.35%	52
2020 Q1	$30.4M	Sell	814,990 -112,200	-12%	-$5.05M	0.43%	41
2019 Q4	$51.3M	Hold	927,190	–	–	0.57%	21
2019 Q3	$48.2M	Hold	927,190	–	–	0.58%	23
2019 Q2	$51.7M	Hold	927,190	–	–	0.63%	23
2019 Q1	$51.6M	Sell	927,190 -82,496,456	-99%	-$885M	0.64%	18
2018 Q4	$47.5M	Buy	83,423,646 +4,598,658	+6%	+$2.88M	0.65%	18
2018 Q3	$55.4M	Hold	78,824,988	–	–	0.66%	14
2018 Q2	$52.1M	Hold	78,824,988	–	–	0.62%	17
2018 Q1	$49.6M	Buy	78,824,988 +2,464,713	+3%	+$1.54M	0.6%	18
2017 Q4	$46.1M	Sell	76,360,275 -3,199,577	-4%	-$1.91M	0.54%	28
2017 Q3	$46M	Hold	79,559,852	–	–	0.55%	24
2017 Q2	$42.6M	Buy	79,559,852 +3,706,492	+5%	+$2.06M	0.53%	29
2017 Q1	$41.3M	Buy	+75,853,360	New	+$8.94M	0.52%	28
2016 Q4	–	Sell	-5,786,460,165	Closed	-$34.2M	–	1746
2016 Q3	$34.2M	Buy	+5,786,460,165	New	+$4.05M	0.43%	44
2014 Q4	–	Sell	-28,569,757,173	Closed	-$2.91M	–	1731
2014 Q3	$2.91M	Hold	28,569,757,173	–	–	0.03%	436
2014 Q2	$3.26M	Buy	+28,569,757,173	New	+$2.86M	0.04%	427

Other funds holding TTE

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TTE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its TotalEnergies (TTE) stake by 0.78% in Q2 2026, selling an estimated $507K and leaving 725,500 shares worth $56.4M. The position accounts for 0.38% of the portfolio, ranked #37.

Teachers Retirement System of the State of Kentucky first reported a position in TTE in Q2 2014 and has held it in 40 quarters since. The position peaked at $66.5M in Q1 2026. 748 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 725,500 shares of TotalEnergies worth $56.4M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 5,730 TotalEnergies shares in Q2 2026, an estimated $507K.
TotalEnergies made up 0.38% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #37 holding.
Teachers Retirement System of the State of Kentucky first reported a position in TotalEnergies in Q2 2014 and has held it in 40 quarters since.
Teachers Retirement System of the State of Kentucky's TotalEnergies position peaked at $66.5M in Q1 2026.
748 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.