New York State Common Retirement Fund’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 |
-57,708
| Closed | -$1M | – | 3274 |
|
|
2022
Q3 | $1M | Buy |
57,708
+295
| +0.5% | +$5.13K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $985K | Buy |
57,413
+8,938
| +18% | +$153K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $888K | Buy |
48,475
+51
| +0.1% | +$934 | ﹤0.01% | 2170 |
|
|
2021
Q4 | $547K | Buy |
48,424
+129
| +0.3% | +$1.46K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $689K | Sell |
48,295
-12,678
| -21% | -$181K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $1.18M | Buy |
60,973
+15,918
| +35% | +$308K | ﹤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% | -$86.4K | ﹤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% | -$2.57M | ﹤0.01% | 1720 |
|
|
2018
Q3 | $6.13M | Sell |
145,341
-243,150
| -63% | -$10.2M | 0.01% | 1191 |
|
|
2018
Q2 | $17.1M | Buy |
388,491
+57,716
| +17% | +$2.54M | 0.02% | 766 |
|
|
2018
Q1 | $18.2M | Buy |
330,775
+45,109
| +16% | +$2.48M | 0.02% | 730 |
|
|
2017
Q4 | $16.7M | Buy |
285,666
+93,725
| +49% | +$5.49M | 0.02% | 773 |
|
|
2017
Q3 | $11.6M | Sell |
191,941
-28,000
| -13% | -$1.7M | 0.01% | 895 |
|
|
2017
Q2 | $12.7M | Buy |
219,941
+120,105
| +120% | +$6.95M | 0.02% | 864 |
|
|
2017
Q1 | $6.23M | Buy |
99,836
+15,136
| +18% | +$945K | 0.01% | 1154 |
|
|
2016
Q4 | $5.29M | Hold |
84,700
| – | – | 0.01% | 1225 |
|
|
2016
Q3 | $4.94M | Buy |
84,700
+1,300
| +2% | +$75.7K | 0.01% | 1235 |
|
|
2016
Q2 | $3.89M | Hold |
83,400
| – | – | 0.01% | 1339 |
|
|
2016
Q1 | $4.3M | Sell |
83,400
-2,200
| -3% | -$113K | 0.01% | 1273 |
|
|
2015
Q4 | $3.93M | Hold |
85,600
| – | – | 0.01% | 1325 |
|
|
2015
Q3 | $3.83M | Sell |
85,600
-6,237
| -7% | -$279K | 0.01% | 1315 |
|
|
2015
Q2 | $5.28M | Buy |
91,837
+64,237
| +233% | +$3.69M | 0.01% | 1323 |
|
|
2015
Q1 | $1.59M | Sell |
27,600
-900
| -3% | -$51.7K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $1.61M | Sell |
28,500
-75,411
| -73% | -$4.27M | ﹤0.01% | 1693 |
|
|
2014
Q3 | $5.44M | Sell |
103,911
-36,970
| -26% | -$1.93M | 0.01% | 1154 |
|
|
2014
Q2 | $9.26M | Buy |
140,881
+51,320
| +57% | +$3.37M | 0.01% | 973 |
|
|
2014
Q1 | $5.2M | Sell |
89,561
-1,700
| -2% | -$98.7K | 0.01% | 1220 |
|
|
2013
Q4 | $5.16M | Buy |
91,261
+58,061
| +175% | +$3.28M | 0.01% | 1205 |
|
|
2013
Q3 | $1.68M | Sell |
33,200
-600
| -2% | -$30.3K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $1.53M | Buy |
+33,800
| New | +$1.53M | ﹤0.01% | 1531 |
|