New York State Teachers Retirement System (NYSTRS)’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
Q1 | – | Sell |
-3,400
| Closed | -$38K | – | 1644 |
|
|
2021
Q4 | $38K | Sell |
3,400
-1,000
| -23% | -$11.2K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $63K | Hold |
4,400
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q2 | $85K | Buy |
4,400
+100
| +2% | +$1.93K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $46K | Buy |
+4,300
| New | +$46K | ﹤0.01% | 1578 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$190K | – | 1643 |
|
|
2018
Q3 | $190K | Hold |
4,500
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q2 | $198K | Sell |
4,500
-100
| -2% | -$4.4K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $252K | Buy |
+4,600
| New | +$252K | ﹤0.01% | 1496 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$272K | – | 1676 |
|
|
2017
Q2 | $272K | Sell |
4,700
-200
| -4% | -$11.6K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $306K | Sell |
4,900
-100
| -2% | -$6.25K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $312K | Buy |
5,000
+100
| +2% | +$6.24K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $286K | Buy |
4,900
+1,100
| +29% | +$64.2K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $177K | Buy |
+3,800
| New | +$177K | ﹤0.01% | 1516 |
|