ASRS
TEN

Arizona State Retirement System’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Arizona State Retirement System’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,658
Closed -$394K – 2291
2022
Q3 		$394K Buy
22,658
+129
+0.6% +$2.42K ﹤0.01% 1462
2022
Q2 		$387K Buy
22,529
+1,442
+7% +$24.3K ﹤0.01% 1518
2022
Q1 		$386K Buy
21,087
+128
+0.6% +$1.84K ﹤0.01% 1639
2021
Q4 		$237K Sell
20,959
-252
-1% -$3.15K ﹤0.01% 1987
2021
Q3 		$303K Buy
21,211
+5,861
+38% +$94.5K ﹤0.01% 1830
2021
Q2 		$297K Sell
15,350
-664
-4% -$9.94K ﹤0.01% 1887
2021
Q1 		$172K Buy
16,014
+86
+0.5% +$940 ﹤0.01% 2064
2020
Q4 		$169K Sell
15,928
-623
-4% -$5.89K ﹤0.01% 1998
2020
Q3 		$115K Buy
16,551
+4,945
+43% +$39.3K ﹤0.01% 1924
2020
Q2 		$88K Sell
11,606
-466
-4% -$2.72K ﹤0.01% 1815
2020
Q1 		$43K Buy
+12,072
New +$101K ﹤0.01% 1768

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's TEN Position: Q4 2022 in Review

Arizona State Retirement System sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 22,658 shares — an estimated $394K sold.

Arizona State Retirement System first reported a position in TEN in Q1 2020 and held it in 11 quarters. The position peaked at $394K in Q3 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Arizona State Retirement System reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 22,658 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $394K.
  • Arizona State Retirement System first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2020 and held it in 11 quarters.
  • Arizona State Retirement System's Tenneco Inc. Class A Voting Common Stock position peaked at $394K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.