California State Teachers Retirement System (CalSTRS)’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 |
-104,340
| Closed | -$1.81M | – | 3101 |
|
|
2022
Q3 | $1.81M | Sell |
104,340
-1,877
| -2% | -$32.6K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $1.82M | Buy |
106,217
+10,523
| +11% | +$181K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $1.75M | Sell |
95,694
-7,109
| -7% | -$130K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $1.16M | Buy |
102,803
+2,314
| +2% | +$26.2K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1.43M | Buy |
100,489
+3,145
| +3% | +$44.9K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1.88M | Buy |
97,344
+20,391
| +26% | +$394K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $825K | Sell |
76,953
-1,631
| -2% | -$17.5K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $833K | Buy |
78,584
+582
| +0.7% | +$6.17K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $541K | Hold |
78,002
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q2 | $590K | Hold |
78,002
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q1 | $281K | Buy |
78,002
+904
| +1% | +$3.26K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $1.01M | Sell |
77,098
-2,951
| -4% | -$38.7K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $1M | Buy |
80,049
+2,154
| +3% | +$27K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $864K | Hold |
77,895
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q1 | $1.73M | Sell |
77,895
-5,387
| -6% | -$119K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $2.28M | Buy |
83,282
+2,496
| +3% | +$68.4K | 0.01% | 1380 |
|
|
2018
Q3 | $3.4M | Buy |
80,786
+354
| +0.4% | +$14.9K | 0.01% | 1273 |
|
|
2018
Q2 | $3.54M | Buy |
80,432
+549
| +0.7% | +$24.1K | 0.01% | 1237 |
|
|
2018
Q1 | $4.38M | Sell |
79,883
-2,476
| -3% | -$136K | 0.01% | 1048 |
|
|
2017
Q4 | $4.82M | Sell |
82,359
-4,979
| -6% | -$291K | 0.01% | 1027 |
|
|
2017
Q3 | $5.3M | Sell |
87,338
-7,252
| -8% | -$440K | 0.01% | 947 |
|
|
2017
Q2 | $5.47M | Sell |
94,590
-10,794
| -10% | -$624K | 0.01% | 965 |
|
|
2017
Q1 | $6.58M | Sell |
105,384
-10,900
| -9% | -$680K | 0.01% | 906 |
|
|
2016
Q4 | $7.26M | Sell |
116,284
-3,200
| -3% | -$200K | 0.01% | 851 |
|
|
2016
Q3 | $6.96M | Buy |
119,484
+1,000
| +0.8% | +$58.3K | 0.01% | 860 |
|
|
2016
Q2 | $5.52M | Sell |
118,484
-4,306
| -4% | -$201K | 0.01% | 969 |
|
|
2016
Q1 | $6.33M | Buy |
122,790
+15,619
| +15% | +$805K | 0.01% | 889 |
|
|
2015
Q4 | $4.92M | Sell |
107,171
-4,797
| -4% | -$220K | 0.01% | 962 |
|
|
2015
Q3 | $5.01M | Sell |
111,968
-100
| -0.1% | -$4.48K | 0.01% | 949 |
|
|
2015
Q2 | $6.44M | Buy |
112,068
+592
| +0.5% | +$34K | 0.02% | 878 |
|
|
2015
Q1 | $6.4M | Sell |
111,476
-2,000
| -2% | -$115K | 0.02% | 875 |
|
|
2014
Q4 | $6.42M | Buy |
113,476
+1,080
| +1% | +$61.1K | 0.02% | 865 |
|
|
2014
Q3 | $5.88M | Buy |
112,396
+1,238
| +1% | +$64.8K | 0.01% | 889 |
|
|
2014
Q2 | $7.3M | Buy |
111,158
+500
| +0.5% | +$32.9K | 0.02% | 799 |
|
|
2014
Q1 | $6.43M | Buy |
110,658
+500
| +0.5% | +$29K | 0.02% | 825 |
|
|
2013
Q4 | $6.23M | Buy |
110,158
+800
| +0.7% | +$45.3K | 0.02% | 826 |
|
|
2013
Q3 | $5.52M | Buy |
109,358
+3,354
| +3% | +$169K | 0.02% | 851 |
|
|
2013
Q2 | $4.8M | Buy |
+106,004
| New | +$4.8M | 0.02% | 855 |
|