California Public Employees Retirement System
TEN

California Public Employees Retirement System’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-103,700
Closed -$1.11M – 3275
2021
Q1 		$1.11M Sell
103,700
-15,448
-13% -$169K ﹤0.01% 2416
2020
Q4 		$1.26M Sell
119,148
-1,211
-1% -$11.4K ﹤0.01% 2317
2020
Q3 		$835K Buy
120,359
+4,038
+3% +$32.1K ﹤0.01% 2410
2020
Q2 		$879K Buy
116,321
+3,526
+3% +$20.6K ﹤0.01% 2322
2020
Q1 		$406K Buy
112,795
+1,700
+2% +$14.3K ﹤0.01% 2515
2019
Q4 		$1.46M Buy
111,095
+17,000
+18% +$223K ﹤0.01% 2187
2019
Q3 		$1.18M Buy
94,095
+12,597
+15% +$128K ﹤0.01% 2203
2019
Q2 		$904K Sell
81,498
-84,194
-51% -$1.38M ﹤0.01% 2221
2019
Q1 		$3.67M Sell
165,692
-17,862
-10% -$563K ﹤0.01% 1366
2018
Q4 		$5.03M Buy
183,554
+3,725
+2% +$125K 0.01% 1117
2018
Q3 		$7.58M Sell
179,829
-14,440
-7% -$633K 0.01% 1043
2018
Q2 		$8.54M Buy
194,269
+13,626
+8% +$656K 0.01% 981
2018
Q1 		$9.91M Sell
180,643
-1,392
-0.8% -$79.4K 0.01% 908
2017
Q4 		$10.7M Buy
182,035
+5,889
+3% +$348K 0.01% 885
2017
Q3 		$10.7M Buy
176,146
+7,146
+4% +$402K 0.02% 836
2017
Q2 		$9.77M Sell
169,000
-100
-0.1% -$5.78K 0.02% 855
2017
Q1 		$10.6M Sell
169,100
-5,700
-3% -$374K 0.02% 806
2016
Q4 		$10.9M Sell
174,800
-4,300
-2% -$252K 0.02% 787
2016
Q3 		$10.4M Sell
179,100
-4,800
-3% -$262K 0.02% 814
2016
Q2 		$8.57M Buy
183,900
+2,900
+2% +$149K 0.01% 923
2016
Q1 		$9.32M Buy
181,000
+22,000
+14% +$965K 0.02% 869
2015
Q4 		$7.3M Sell
159,000
-5,900
-4% -$299K 0.01% 1025
2015
Q3 		$7.38M Sell
164,900
-19,700
-11% -$961K 0.01% 1000
2015
Q2 		$10.6M Buy
184,600
+2,500
+1% +$147K 0.02% 872
2015
Q1 		$9.55M Hold
182,100
– – 0.01% 974
2014
Q4 		$9.55M Buy
182,100
+33,500
+23% +$1.8M 0.01% 974
2014
Q3 		$7.77M Sell
148,600
-8,371
-5% -$531K 0.01% 1087
2014
Q2 		$10.3M Buy
156,971
+7,171
+5% +$445K 0.01% 966
2014
Q1 		$8.67M Sell
149,800
-7,000
-4% -$405K 0.01% 1026
2013
Q4 		$8.9M Buy
156,800
+11,152
+8% +$607K 0.01% 1015
2013
Q3 		$7.36M Buy
145,648
+18,200
+14% +$888K 0.01% 997
2013
Q2 		$5.77M Buy
+127,448
New +$5.24M 0.01% 1039

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System's TEN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2021, closing a stake of 103,700 shares — an estimated $1.11M sold.

California Public Employees Retirement System first reported a position in TEN in Q2 2013 and held it in 32 quarters. The position peaked at $10.9M in Q4 2016. 189 funds tracked by Wall St. Rank hold TEN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 103,700 Tenneco Inc. Class A Voting Common Stock shares in Q2 2021, an estimated $1.11M.
  • California Public Employees Retirement System first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Tenneco Inc. Class A Voting Common Stock position peaked at $10.9M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.