Ohio Public Employees Retirement System (OPERS)’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 |
-139,833
| Closed | -$2.43M | – | 2029 |
|
|
2022
Q3 | $2.43M | Buy |
139,833
+22,719
| +19% | +$395K | 0.01% | 956 |
|
|
2022
Q2 | $2.01M | Sell |
117,114
-1,659
| -1% | -$28.5K | 0.01% | 1064 |
|
|
2022
Q1 | $2.18M | Sell |
118,773
-3,832
| -3% | -$70.2K | 0.01% | 1086 |
|
|
2021
Q4 | $1.39M | Sell |
122,605
-10,237
| -8% | -$116K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $1.9M | Sell |
132,842
-25,077
| -16% | -$358K | 0.01% | 1136 |
|
|
2021
Q2 | $3.05M | Sell |
157,919
-10,171
| -6% | -$197K | 0.01% | 991 |
|
|
2021
Q1 | $1.8M | Buy |
168,090
+27,079
| +19% | +$290K | 0.01% | 1095 |
|
|
2020
Q4 | $1.5M | Buy |
141,011
+21,718
| +18% | +$230K | 0.01% | 1087 |
|
|
2020
Q3 | $828K | Sell |
119,293
-711
| -0.6% | -$4.94K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $907K | Buy |
120,004
+100,802
| +525% | +$762K | 0.01% | 1149 |
|
|
2020
Q1 | $69K | Buy |
19,202
+3,799
| +25% | +$13.7K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $202K | Buy |
15,403
+1,620
| +12% | +$21.2K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $173K | Buy |
13,783
+3,780
| +38% | +$47.4K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $111K | Buy |
10,003
+2,838
| +40% | +$31.5K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $159K | Buy |
+7,165
| New | +$159K | ﹤0.01% | 1544 |
|
|
2017
Q4 | – | Sell |
-5,897
| Closed | -$358K | – | 1880 |
|
|
2017
Q3 | $358K | Sell |
5,897
-48,552
| -89% | -$2.95M | ﹤0.01% | 1433 |
|
|
2017
Q2 | $3.15M | Buy |
54,449
+2,173
| +4% | +$126K | 0.02% | 775 |
|
|
2017
Q1 | $3.26M | Hold |
52,276
| – | – | 0.02% | 735 |
|
|
2016
Q4 | $3.48M | Sell |
52,276
-2,850
| -5% | -$190K | 0.02% | 721 |
|
|
2016
Q3 | $3.21M | Buy |
55,126
+19,162
| +53% | +$1.12M | 0.02% | 718 |
|
|
2016
Q2 | $1.68M | Buy |
35,964
+32,145
| +842% | +$1.5M | 0.01% | 934 |
|
|
2016
Q1 | $197K | Buy |
3,819
+213
| +6% | +$11K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $166K | Sell |
3,606
-567
| -14% | -$26.1K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $187K | Buy |
4,173
+519
| +14% | +$23.3K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $210K | Buy |
3,654
+538
| +17% | +$30.9K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $179K | Buy |
3,116
+249
| +9% | +$14.3K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $162K | Buy |
2,867
+184
| +7% | +$10.4K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $140K | Sell |
2,683
-804
| -23% | -$42K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $229K | Buy |
3,487
+184
| +6% | +$12.1K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $192K | Sell |
3,303
-25,632
| -89% | -$1.49M | ﹤0.01% | 1494 |
|
|
2013
Q4 | $1.64M | Buy |
28,935
+1,968
| +7% | +$111K | 0.01% | 1036 |
|
|
2013
Q3 | $1.36M | Buy |
26,967
+2,308
| +9% | +$117K | 0.01% | 1087 |
|
|
2013
Q2 | $1.12M | Buy |
+24,659
| New | +$1.12M | 0.01% | 1067 |
|