Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Total Energies Se Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $1.64 Million - $1.84 Million	-31,840 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$52.79 - $58.65 $1.18 Million - $1.31 Million	-22,358 Reduced 41.25%	31,840 $1.77 Million
Q4 2018 Feb 11, 2019	SELL	$50.22 - $65.44 $429,029 - $559,053	-8,543 Reduced 13.62%	54,198 $2.83 Million
Q3 2018 Nov 08, 2018	SELL	$58.87 - $65.25 $39,678 - $43,978	-674 Reduced 1.06%	62,741 $4.04 Million
Q1 2018 May 09, 2018	SELL	$54.18 - $59.33 $431,218 - $472,207	-7,959 Reduced 11.15%	63,415 $3.66 Million
Q4 2017 Feb 13, 2018	SELL	$53.31 - $56.96 $299,442 - $319,944	-5,617 Reduced 7.3%	71,374 $3.95 Million
Q3 2017 Nov 09, 2017	BUY	$49.88 - $54.64 $3.84 Million - $4.21 Million	76,991	76,991 $4.12 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account