Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.42M | – | 988 |
|
|
2014
Q4 | $1.42M | Hold |
25,000
| – | – | 0.02% | 716 |
|
|
2014
Q3 | $1.31M | Sell |
25,000
-10,000
| -29% | -$523K | 0.02% | 746 |
|
|
2014
Q2 | $2.3M | Hold |
35,000
| – | – | 0.03% | 575 |
|
|
2014
Q1 | $2.03M | Buy |
35,000
+13,000
| +59% | +$755K | 0.03% | 599 |
|
|
2013
Q4 | $1.25M | Hold |
22,000
| – | – | 0.02% | 803 |
|
|
2013
Q3 | $1.11M | Sell |
22,000
-8,000
| -27% | -$404K | 0.01% | 867 |
|
|
2013
Q2 | $1.36M | Buy |
+30,000
| New | +$1.36M | 0.02% | 795 |
|