Canada Pension Plan Investment Board’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 |
-78,600
| Closed | -$1.37M | – | 1301 |
|
|
2022
Q3 | $1.37M | Hold |
78,600
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $1.35M | Buy |
+78,600
| New | +$1.35M | ﹤0.01% | 745 |
|
|
2021
Q1 | – | Sell |
-84,000
| Closed | -$890K | – | 1606 |
|
|
2020
Q4 | $890K | Buy |
+84,000
| New | +$890K | ﹤0.01% | 1031 |
|
|
2020
Q3 | – | Sell |
-24,800
| Closed | -$187K | – | 1420 |
|
|
2020
Q2 | $187K | Buy |
24,800
+4,700
| +23% | +$35.4K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $72K | Buy |
20,100
+500
| +3% | +$1.79K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $257K | Sell |
19,600
-17,800
| -48% | -$233K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $468K | Sell |
37,400
-251,205
| -87% | -$3.14M | ﹤0.01% | 1050 |
|
|
2019
Q2 | $3.2M | Buy |
288,605
+47,012
| +19% | +$521K | 0.01% | 843 |
|
|
2019
Q1 | $5.35M | Buy |
241,593
+17,793
| +8% | +$394K | 0.01% | 768 |
|
|
2018
Q4 | $6.13M | Sell |
223,800
-184,200
| -45% | -$5.04M | 0.01% | 723 |
|
|
2018
Q3 | $17.2M | Buy |
408,000
+124,400
| +44% | +$5.24M | 0.03% | 450 |
|
|
2018
Q2 | $12.5M | Buy |
283,600
+100,300
| +55% | +$4.41M | 0.02% | 522 |
|
|
2018
Q1 | $10.1M | Buy |
183,300
+100,400
| +121% | +$5.51M | 0.02% | 604 |
|
|
2017
Q4 | $4.85M | Sell |
82,900
-98,600
| -54% | -$5.77M | 0.01% | 704 |
|
|
2017
Q3 | $11M | Buy |
181,500
+19,900
| +12% | +$1.21M | 0.02% | 490 |
|
|
2017
Q2 | $9.35M | Buy |
161,600
+49,800
| +45% | +$2.88M | 0.02% | 508 |
|
|
2017
Q1 | $6.98M | Sell |
111,800
-7,500
| -6% | -$468K | 0.02% | 535 |
|
|
2016
Q4 | $7.45M | Buy |
119,300
+1,700
| +1% | +$106K | 0.03% | 429 |
|
|
2016
Q3 | $6.85M | Buy |
117,600
+62,800
| +115% | +$3.66M | 0.03% | 451 |
|
|
2016
Q2 | $2.55M | Buy |
54,800
+20,600
| +60% | +$960K | 0.01% | 658 |
|
|
2016
Q1 | $1.76M | Buy |
34,200
+26,300
| +333% | +$1.35M | 0.01% | 749 |
|
|
2015
Q4 | $363K | Sell |
7,900
-6,800
| -46% | -$312K | ﹤0.01% | 947 |
|
|
2015
Q3 | $658K | Buy |
14,700
+5,700
| +63% | +$255K | ﹤0.01% | 911 |
|
|
2015
Q2 | $517K | Sell |
9,000
-900
| -9% | -$51.7K | ﹤0.01% | 937 |
|
|
2015
Q1 | $568K | Sell |
9,900
-20,200
| -67% | -$1.16M | ﹤0.01% | 931 |
|
|
2014
Q4 | $1.7M | Buy |
+30,100
| New | +$1.7M | 0.01% | 797 |
|
|
2014
Q3 | – | Sell |
-28,000
| Closed | -$1.84M | – | 1281 |
|
|
2014
Q2 | $1.84M | Sell |
28,000
-32,500
| -54% | -$2.14M | 0.01% | 758 |
|
|
2014
Q1 | $3.51M | Buy |
60,500
+23,000
| +61% | +$1.34M | 0.01% | 648 |
|
|
2013
Q4 | $2.12M | Buy |
+37,500
| New | +$2.12M | 0.01% | 726 |
|