California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,700
| Closed | -$1.11M | – | 3275 |
|
|
2021
Q1 | $1.11M | Sell |
103,700
-15,448
| -13% | -$166K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $1.26M | Sell |
119,148
-1,211
| -1% | -$12.8K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $835K | Buy |
120,359
+4,038
| +3% | +$28K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $879K | Buy |
116,321
+3,526
| +3% | +$26.6K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $406K | Buy |
112,795
+1,700
| +2% | +$6.12K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $1.46M | Buy |
111,095
+17,000
| +18% | +$223K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $1.18M | Buy |
94,095
+12,597
| +15% | +$158K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $904K | Sell |
81,498
-84,194
| -51% | -$934K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $3.67M | Sell |
165,692
-17,862
| -10% | -$396K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $5.03M | Buy |
183,554
+3,725
| +2% | +$102K | 0.01% | 1116 |
|
|
2018
Q3 | $7.58M | Sell |
179,829
-14,440
| -7% | -$609K | 0.01% | 1042 |
|
|
2018
Q2 | $8.54M | Buy |
194,269
+13,626
| +8% | +$599K | 0.01% | 980 |
|
|
2018
Q1 | $9.91M | Sell |
180,643
-1,392
| -0.8% | -$76.4K | 0.01% | 907 |
|
|
2017
Q4 | $10.7M | Buy |
182,035
+5,889
| +3% | +$345K | 0.01% | 884 |
|
|
2017
Q3 | $10.7M | Buy |
176,146
+7,146
| +4% | +$434K | 0.02% | 835 |
|
|
2017
Q2 | $9.77M | Sell |
169,000
-100
| -0.1% | -$5.78K | 0.02% | 854 |
|
|
2017
Q1 | $10.6M | Sell |
169,100
-5,700
| -3% | -$356K | 0.02% | 805 |
|
|
2016
Q4 | $10.9M | Sell |
174,800
-4,300
| -2% | -$269K | 0.02% | 786 |
|
|
2016
Q3 | $10.4M | Sell |
179,100
-4,800
| -3% | -$280K | 0.02% | 813 |
|
|
2016
Q2 | $8.57M | Buy |
183,900
+2,900
| +2% | +$135K | 0.01% | 922 |
|
|
2016
Q1 | $9.32M | Buy |
181,000
+22,000
| +14% | +$1.13M | 0.02% | 868 |
|
|
2015
Q4 | $7.3M | Sell |
159,000
-5,900
| -4% | -$271K | 0.01% | 1024 |
|
|
2015
Q3 | $7.38M | Sell |
164,900
-19,700
| -11% | -$882K | 0.01% | 999 |
|
|
2015
Q2 | $10.6M | Buy |
184,600
+2,500
| +1% | +$144K | 0.02% | 871 |
|
|
2015
Q1 | $9.55M | Hold |
182,100
| – | – | 0.01% | 973 |
|
|
2014
Q4 | $9.55M | Buy |
182,100
+33,500
| +23% | +$1.76M | 0.01% | 973 |
|
|
2014
Q3 | $7.77M | Sell |
148,600
-8,371
| -5% | -$438K | 0.01% | 1086 |
|
|
2014
Q2 | $10.3M | Buy |
156,971
+7,171
| +5% | +$471K | 0.01% | 965 |
|
|
2014
Q1 | $8.67M | Sell |
149,800
-7,000
| -4% | -$405K | 0.01% | 1025 |
|
|
2013
Q4 | $8.9M | Buy |
156,800
+11,152
| +8% | +$633K | 0.01% | 1014 |
|
|
2013
Q3 | $7.36M | Buy |
145,648
+18,200
| +14% | +$919K | 0.01% | 997 |
|
|
2013
Q2 | $5.77M | Buy |
+127,448
| New | +$5.77M | 0.01% | 1039 |
|