Teachers Retirement System Of The State Of Kentucky Total Energies Se Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Total Energies Se stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 675,170 shares of TTE stock, worth $46.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

675,170

Previous 642,170 5.14%

Holding current value

$46.3 Million

Previous $44.2 Million 1.86%

% of portfolio

0.4%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$65.76 - $74.56 $2.17 Million - $2.46 Million	33,000 Added 5.14%	675,170 $45 Million
Q1 2024 May 28, 2024	SELL	$63.05 - $69.19 $680,940 - $747,252	-10,800 Reduced 1.65%	642,170 $44.2 Million
Q4 2023 Feb 26, 2024	SELL	$62.82 - $69.16 $3.26 Million - $3.59 Million	-51,900 Reduced 7.36%	652,970 $44 Million
Q3 2023 Dec 13, 2023	SELL	$55.39 - $66.84 $2.59 Million - $3.12 Million	-46,700 Reduced 6.21%	704,870 $46.4 Million
Q2 2023 Aug 21, 2023	SELL	$56.3 - $64.95 $185,790 - $214,335	-3,300 Reduced 0.44%	751,570 $43.3 Million
Q1 2023 May 11, 2023	SELL	$55.7 - $64.88 $3.56 Million - $4.15 Million	-64,000 Reduced 7.82%	754,870 $44.6 Million
Q4 2022 Feb 22, 2023	SELL	$48.05 - $63.33 $5 Million - $6.59 Million	-104,000 Reduced 11.27%	818,870 $50.8 Million
Q3 2022 Nov 22, 2022	BUY	$44.86 - $54.73 $775,180 - $945,734	17,280 Added 1.91%	922,870 $42.9 Million
Q4 2021 Feb 08, 2022	BUY	$45.99 - $52.32 $1.82 Million - $2.07 Million	39,500 Added 4.56%	905,590 $44.8 Million
Q2 2021 Jul 28, 2021	BUY	$44.06 - $49.94 $7.49 Million - $8.49 Million	170,000 Added 24.42%	866,090 $39.2 Million
Q1 2021 May 19, 2021	SELL	$42.03 - $50.26 $1.59 Million - $1.9 Million	-37,900 Reduced 5.16%	696,090 $32.4 Million
Q4 2020 Mar 08, 2021	SELL	$29.16 - $45.85 $1 Million - $1.57 Million	-34,300 Reduced 4.46%	733,990 $30.8 Million
Q2 2020 Sep 04, 2020	SELL	$32.25 - $44.19 $1.51 Million - $2.06 Million	-46,700 Reduced 5.73%	768,290 $29.5 Million
Q1 2020 Jul 16, 2020	SELL	$24.76 - $56.51 $2.78 Million - $6.34 Million	-112,200 Reduced 12.1%	814,990 $30.4 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $881,593 - $979,455	16,700 Added 1.83%	927,190 $51.6 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $2.52 Million - $3.28 Million	50,190 Added 5.83%	910,490 $47.5 Million
Q1 2018 May 11, 2018	BUY	$54.18 - $59.33 $1.46 Million - $1.6 Million	26,900 Added 3.23%	860,300 $49.6 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $44.4 Million - $47.5 Million	833,400	833,400 $46.1 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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...

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Teachers Retirement System Of The State Of Kentucky Total Energies Se Transaction History