Arizona State Retirement System’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,658
| Closed | -$394K | – | 2291 |
|
|
2022
Q3 | $394K | Buy |
22,658
+129
| +0.6% | +$2.24K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $387K | Buy |
22,529
+1,442
| +7% | +$24.8K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $386K | Buy |
21,087
+128
| +0.6% | +$2.34K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $237K | Sell |
20,959
-252
| -1% | -$2.85K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $303K | Buy |
21,211
+5,861
| +38% | +$83.7K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $297K | Sell |
15,350
-664
| -4% | -$12.8K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $172K | Buy |
16,014
+86
| +0.5% | +$924 | ﹤0.01% | 2064 |
|
|
2020
Q4 | $169K | Sell |
15,928
-623
| -4% | -$6.61K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $115K | Buy |
16,551
+4,945
| +43% | +$34.4K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $88K | Sell |
11,606
-466
| -4% | -$3.53K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $43K | Buy |
+12,072
| New | +$43K | ﹤0.01% | 1768 |
|