New York State Common Retirement Fund
TEN

New York State Common Retirement Fund’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

New York State Common Retirement Fund’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
-57,708
Closed -$1M – 3274
2022
Q3 		$1M Buy
57,708
+295
+0.5% +$5.54K ﹤0.01% 1969
2022
Q2 		$985K Buy
57,413
+8,938
+18% +$151K ﹤0.01% 2024
2022
Q1 		$888K Buy
48,475
+51
+0.1% +$732 ﹤0.01% 2170
2021
Q4 		$547K Buy
48,424
+129
+0.3% +$1.61K ﹤0.01% 2391
2021
Q3 		$689K Sell
48,295
-12,678
-21% -$204K ﹤0.01% 2292
2021
Q2 		$1.18M Buy
60,973
+15,918
+35% +$238K ﹤0.01% 2149
2021
Q1 		$483K Hold
45,055
– – ﹤0.01% 2477
2020
Q4 		$478K Hold
45,055
– – ﹤0.01% 2379
2020
Q3 		$313K Hold
45,055
– – ﹤0.01% 2449
2020
Q2 		$341K Hold
45,055
– – ﹤0.01% 2410
2020
Q1 		$162K Hold
45,055
– – ﹤0.01% 2563
2019
Q4 		$590K Sell
45,055
-6,600
-13% -$86.5K ﹤0.01% 2216
2019
Q3 		$647K Hold
51,655
– – ﹤0.01% 2203
2019
Q2 		$573K Hold
51,655
– – ﹤0.01% 2304
2019
Q1 		$1.15M Hold
51,655
– – ﹤0.01% 1884
2018
Q4 		$1.42M Sell
51,655
-93,686
-64% -$3.14M ﹤0.01% 1720
2018
Q3 		$6.13M Sell
145,341
-243,150
-63% -$10.7M 0.01% 1191
2018
Q2 		$17.1M Buy
388,491
+57,716
+17% +$2.78M 0.02% 766
2018
Q1 		$18.1M Buy
330,775
+45,109
+16% +$2.57M 0.02% 730
2017
Q4 		$16.7M Buy
285,666
+93,725
+49% +$5.54M 0.02% 773
2017
Q3 		$11.6M Sell
191,941
-28,000
-13% -$1.57M 0.01% 895
2017
Q2 		$12.7M Buy
219,941
+120,105
+120% +$6.94M 0.02% 864
2017
Q1 		$6.23M Buy
99,836
+15,136
+18% +$993K 0.01% 1154
2016
Q4 		$5.29M Hold
84,700
– – 0.01% 1225
2016
Q3 		$4.93M Buy
84,700
+1,300
+2% +$70.9K 0.01% 1235
2016
Q2 		$3.89M Hold
83,400
– – 0.01% 1339
2016
Q1 		$4.3M Sell
83,400
-2,200
-3% -$96.5K 0.01% 1273
2015
Q4 		$3.93M Hold
85,600
– – 0.01% 1325
2015
Q3 		$3.83M Sell
85,600
-6,237
-7% -$304K 0.01% 1315
2015
Q2 		$5.28M Buy
91,837
+64,237
+233% +$3.79M 0.01% 1323
2015
Q1 		$1.58M Sell
27,600
-900
-3% -$49.8K ﹤0.01% 1722
2014
Q4 		$1.61M Sell
28,500
-75,411
-73% -$4.06M ﹤0.01% 1693
2014
Q3 		$5.44M Sell
103,911
-36,970
-26% -$2.35M 0.01% 1154
2014
Q2 		$9.26M Buy
140,881
+51,320
+57% +$3.18M 0.01% 973
2014
Q1 		$5.2M Sell
89,561
-1,700
-2% -$98.3K 0.01% 1220
2013
Q4 		$5.16M Buy
91,261
+58,061
+175% +$3.16M 0.01% 1205
2013
Q3 		$1.68M Sell
33,200
-600
-2% -$29.3K ﹤0.01% 1619
2013
Q2 		$1.53M Buy
+33,800
New +$1.39M ﹤0.01% 1531

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

New York State Common Retirement Fund's TEN Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 57,708 shares — an estimated $1M sold.

New York State Common Retirement Fund first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $18.1M in Q1 2018. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 57,708 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $1M.
  • New York State Common Retirement Fund first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • New York State Common Retirement Fund's Tenneco Inc. Class A Voting Common Stock position peaked at $18.1M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.