TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2019
Shares 31,840 Value ($000) $1,772 Avg Close Range
Q4 2018
Shares 54,198 Value ($000) $2,828 Avg Close Range
Q3 2018
Shares 62,741 Value ($000) $4,040 Avg Close Range
Q2 2018
Shares 63,415 Value ($000) $3,840 Avg Close Range
Q1 2018
Shares 63,415 Value ($000) $3,658 Avg Close Range
Q4 2017
Shares 71,374 Value ($000) $3,946 Avg Close Range
Q3 2017
Shares 76,991 Value ($000) $4,121 Avg Close Range
Q2 2017
Shares 80,820 Value ($000) $4,008 Avg Close Range
Q1 2017
Shares 82,706 Value ($000) $4,170 Avg Close Range
Q4 2016
Shares 79,213 Value ($000) $4,037 Avg Close Range
Q3 2016
Shares 77,006 Value ($000) $3,673 Avg Close Range
Q2 2016
Shares 52,481 Value ($000) $2,524 Avg Close Range
Q1 2016
Shares 45,690 Value ($000) $2,075 Avg Close Range
Q4 2015
Shares 50,607 Value ($000) $2,275 Avg Close Range
Q3 2015
Shares 53,861 Value ($000) $2,408 Avg Close Range
Q2 2015
Shares 57,523 Value ($000) $2,828 Avg Close Range