TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – TotalEnergies SE Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$42.93M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-7.95%
quarter
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 17.28K shares | -2.83M | $46.52 | 922.87K |
| Q1 2022 | share | 0.00% | 0 shares | 977K | $50.54 | 905.59K | |
| Q4 2021 | share | Increase | +4.56% | 39.5K shares | 3.27M | $49.97 | 905.59K |
| Q3 2021 | share | 0.00% | 0 shares | 2.31M | $47.93 | 866.09K | |
| Q2 2021 | share | Increase | +24.42% | 170K shares | 6.80M | $44.48 | 866.09K |
| Q1 2021 | share | Decrease | -5.16% | -37.9K shares | 1.63M | $44.99 | 696.09K |
| Q4 2020 | share | Decrease | -4.46% | -34.3K shares | 4.41M | $39.83 | 733.99K |
| Q3 2020 | share | 0.00% | 0 shares | -3.19M | $31.99 | 768.29K | |
| Q2 2020 | share | Decrease | -5.73% | -46.7K shares | -802K | $35.05 | 768.29K |
| Q1 2020 | share | Decrease | -12.10% | -112.2K shares | -20.92M | $33.28 | 814.99K |
| Q4 2019 | share | 0.00% | 0 shares | 3.06M | $47.75 | 927.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.51M | $44.9 | 927.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $47.49 | 927.19K | |
| Q1 2019 | share | Increase | +1.83% | 16.7K shares | 4.08M | $46.75 | 927.19K |
| Q4 2018 | share | Increase | +5.83% | 50.19K shares | -7.88M | $43.29 | 910.49K |
| Q3 2018 | share | 0.00% | 0 shares | 3.29M | $53.42 | 860.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.46M | $49.66 | 860.3K | |
| Q1 2018 | share | Increase | +3.23% | 26.9K shares | 3.56M | $46.75 | 860.3K |
| Q4 2017 | share | Decrease | -2.94% | -25.2K shares | 118K | $44.21 | 833.4K |
| Q3 2017 | share | 0.00% | 0 shares | 3.37M | $42.23 | 858.6K | |
| Q2 2017 | share | Increase | +4.89% | 40K shares | 1.30M | $38.61 | 858.6K |
| Q1 2017 | share | Increase | 0.00% | 818.6K shares | 41.27M | $38.74 | 818.6K |
| Q4 2016 | share | Decrease | -100.00% | -717K shares | -34.20M | $38.66 | 0 |
| Q3 2016 | share | Increase | 0.00% | 717K shares | 34.20M | $35.72 | 717K |