California State Teachers Retirement System (CalSTRS)
TEN

California State Teachers Retirement System (CalSTRS)’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-104,340
Closed -$1.81M – 3101
2022
Q3 		$1.81M Sell
104,340
-1,877
-2% -$35.3K ﹤0.01% 1493
2022
Q2 		$1.82M Buy
106,217
+10,523
+11% +$178K ﹤0.01% 1552
2022
Q1 		$1.75M Sell
95,694
-7,109
-7% -$102K ﹤0.01% 1713
2021
Q4 		$1.16M Buy
102,803
+2,314
+2% +$28.9K ﹤0.01% 2075
2021
Q3 		$1.43M Buy
100,489
+3,145
+3% +$50.7K ﹤0.01% 1920
2021
Q2 		$1.88M Buy
97,344
+20,391
+26% +$305K ﹤0.01% 1810
2021
Q1 		$825K Sell
76,953
-1,631
-2% -$17.8K ﹤0.01% 2264
2020
Q4 		$833K Buy
78,584
+582
+0.7% +$5.5K ﹤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% +$7.59K ﹤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% +$22K ﹤0.01% 1939
2019
Q2 		$864K Hold
77,895
– – ﹤0.01% 2058
2019
Q1 		$1.73M Sell
77,895
-5,387
-6% -$170K ﹤0.01% 1618
2018
Q4 		$2.28M Buy
83,282
+2,496
+3% +$83.6K 0.01% 1380
2018
Q3 		$3.4M Buy
80,786
+354
+0.4% +$15.5K 0.01% 1273
2018
Q2 		$3.54M Buy
80,432
+549
+0.7% +$26.4K 0.01% 1237
2018
Q1 		$4.38M Sell
79,883
-2,476
-3% -$141K 0.01% 1048
2017
Q4 		$4.82M Sell
82,359
-4,979
-6% -$294K 0.01% 1027
2017
Q3 		$5.3M Sell
87,338
-7,252
-8% -$408K 0.01% 947
2017
Q2 		$5.47M Sell
94,590
-10,794
-10% -$623K 0.01% 965
2017
Q1 		$6.58M Sell
105,384
-10,900
-9% -$715K 0.01% 906
2016
Q4 		$7.26M Sell
116,284
-3,200
-3% -$187K 0.01% 851
2016
Q3 		$6.96M Buy
119,484
+1,000
+0.8% +$54.5K 0.01% 860
2016
Q2 		$5.52M Sell
118,484
-4,306
-4% -$221K 0.01% 969
2016
Q1 		$6.33M Buy
122,790
+15,619
+15% +$685K 0.01% 889
2015
Q4 		$4.92M Sell
107,171
-4,797
-4% -$243K 0.01% 962
2015
Q3 		$5.01M Sell
111,968
-100
-0.1% -$4.88K 0.01% 949
2015
Q2 		$6.44M Buy
112,068
+592
+0.5% +$34.9K 0.02% 878
2015
Q1 		$6.4M Sell
111,476
-2,000
-2% -$111K 0.02% 875
2014
Q4 		$6.42M Buy
113,476
+1,080
+1% +$58.1K 0.02% 865
2014
Q3 		$5.88M Buy
112,396
+1,238
+1% +$78.6K 0.01% 889
2014
Q2 		$7.3M Buy
111,158
+500
+0.5% +$31K 0.02% 799
2014
Q1 		$6.43M Buy
110,658
+500
+0.5% +$28.9K 0.02% 825
2013
Q4 		$6.23M Buy
110,158
+800
+0.7% +$43.5K 0.02% 826
2013
Q3 		$5.52M Buy
109,358
+3,354
+3% +$164K 0.02% 851
2013
Q2 		$4.8M Buy
+106,004
New +$4.36M 0.02% 855

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

California State Teachers Retirement System (CalSTRS)'s TEN Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 104,340 shares — an estimated $1.81M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $7.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 104,340 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $1.81M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Tenneco Inc. Class A Voting Common Stock position peaked at $7.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.