TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 723,580 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 760,380 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 756,550 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 751,650 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 725,470 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 675,170 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 642,170 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 652,970 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 704,870 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 751,570 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 754,870 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 818,870 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 922,870 Value ($000) $42,932 Avg Close — Range —
Q1 2022
Shares 905,590 Value ($000) $45,768 Avg Close — Range —
Q4 2021
Shares 905,590 Value ($000) $44,791 Avg Close — Range —
Q3 2021
Shares 866,090 Value ($000) $41,512 Avg Close — Range —
Q2 2021
Shares 866,090 Value ($000) $39,199 Avg Close — Range —
Q1 2021
Shares 696,090 Value ($000) $32,396 Avg Close — Range —
Q4 2020
Shares 733,990 Value ($000) $30,762 Avg Close — Range —
Q3 2020
Shares 768,290 Value ($000) $26,352 Avg Close — Range —
Q2 2020
Shares 768,290 Value ($000) $29,548 Avg Close — Range —
Q1 2020
Shares 814,990 Value ($000) $30,350 Avg Close — Range —
Q4 2019
Shares 927,190 Value ($000) $51,274 Avg Close — Range —
Q3 2019
Shares 927,190 Value ($000) $48,213 Avg Close — Range —
Q2 2019
Shares 927,190 Value ($000) $51,728 Avg Close — Range —
Q1 2019
Shares 927,190 Value ($000) $51,598 Avg Close — Range —
Q4 2018
Shares 910,490 Value ($000) $47,509 Avg Close — Range —
Q3 2018
Shares 860,300 Value ($000) $55,395 Avg Close — Range —
Q2 2018
Shares 860,300 Value ($000) $52,100 Avg Close — Range —
Q1 2018
Shares 860,300 Value ($000) $49,631 Avg Close — Range —
Q4 2017
Shares 833,400 Value ($000) $46,071 Avg Close — Range —
Q3 2017
Shares 858,600 Value ($000) $45,953 Avg Close — Range —
Q2 2017
Shares 858,600 Value ($000) $42,578 Avg Close — Range —
Q1 2017
Shares 818,600 Value ($000) $41,274 Avg Close — Range —
Q3 2016
Shares 717,000 Value ($000) $34,201 Avg Close — Range —
Q3 2014
Shares 45,100 Value ($000) $2,907 Avg Close — Range —
Q2 2014
Shares 45,100 Value ($000) $3,256 Avg Close — Range —