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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

TTE holding history

TotalEnergies SE in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTE overviewAll 13F holders of TTEFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of TTE by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−286,000−100.0%Sold outHolders
Q1 2025286,000$18.5M0.1%00.0%UnchangedHolders
Q4 2024286,000$15.6M0.1%00.0%UnchangedHolders
Q3 2024286,000$18.5M0.1%00.0%UnchangedHolders
Q2 2024286,000$19.1M0.1%00.0%UnchangedHolders
Q1 2024286,000$19.7M0.1%00.0%UnchangedHolders
Q4 2023286,000$19.3M0.1%00.0%UnchangedHolders
Q3 2023286,000$18.8M0.1%00.0%UnchangedHolders
Q2 2023286,000$16.5M0.1%00.0%UnchangedHolders
Q1 2023286,000$16.9M0.1%−850.0%ReducedHolders
Q4 2022286,085$17.8M0.1%−1,309−0.5%ReducedHolders
Q3 2022287,394$13.4M0.1%−10,738−3.6%ReducedHolders
Q2 2022298,132$15.7M0.1%+12,132+4.2%AddedHolders
Q1 2022286,000$14.5M0.1%00.0%UnchangedHolders
Q4 2021286,000$14.1M<0.1%00.0%UnchangedHolders
Q3 2021286,000$13.7M0.1%00.0%UnchangedHolders
Q2 2021286,000$12.9M<0.1%00.0%UnchangedHolders
Q1 2021286,000$13.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.