Public Employees Retirement Association of Colorado’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Public Employees Retirement Association of Colorado’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	-13,357	Closed	-$232K	–	1968
2022 Q3	$232K	Hold	13,357	–	–	﹤0.01%	1503
2022 Q2	$229K	Hold	13,357	–	–	﹤0.01%	1549
2022 Q1	$245K	Hold	13,357	–	–	﹤0.01%	1597
2021 Q4	$151K	Hold	13,357	–	–	﹤0.01%	1802
2021 Q3	$191K	Hold	13,357	–	–	﹤0.01%	1730
2021 Q2	$258K	Hold	13,357	–	–	﹤0.01%	1652
2021 Q1	$143K	Hold	13,357	–	–	﹤0.01%	1798
2020 Q4	$142K	Hold	13,357	–	–	﹤0.01%	1741
2020 Q3	$93K	Hold	13,357	–	–	﹤0.01%	1767
2020 Q2	$101K	Hold	13,357	–	–	﹤0.01%	1740
2020 Q1	$48K	Buy	13,357 +5,964	+81%	+$50.1K	﹤0.01%	1742
2019 Q4	$97K	Hold	7,393	–	–	﹤0.01%	1710
2019 Q3	$93K	Hold	7,393	–	–	﹤0.01%	1738
2019 Q2	$82K	Hold	7,393	–	–	﹤0.01%	1796
2019 Q1	$164K	Hold	7,393	–	–	﹤0.01%	1614
2018 Q4	$202K	Hold	7,393	–	–	﹤0.01%	1488
2018 Q3	$312K	Hold	7,393	–	–	﹤0.01%	1412
2018 Q2	$325K	Hold	7,393	–	–	﹤0.01%	1367
2018 Q1	$406K	Sell	7,393 -1,351	-15%	-$77K	﹤0.01%	1196
2017 Q4	$512K	Hold	8,744	–	–	﹤0.01%	1135
2017 Q3	$530K	Sell	8,744 -1,722	-16%	-$96.8K	﹤0.01%	1074
2017 Q2	$605K	Hold	10,466	–	–	﹤0.01%	1020
2017 Q1	$653K	Hold	10,466	–	–	0.01%	984
2016 Q4	$654K	Sell	10,466 -1,022	-9%	-$59.8K	0.01%	990
2016 Q3	$669K	Hold	11,488	–	–	0.01%	961
2016 Q2	$535K	Sell	11,488 -1,020	-8%	-$52.3K	﹤0.01%	1069
2016 Q1	$644K	Sell	12,508 -656	-5%	-$28.8K	0.01%	1019
2015 Q4	$604K	Hold	13,164	–	–	0.01%	1033
2015 Q3	$589K	Sell	13,164 -1,539	-10%	-$75.1K	0.01%	1067
2015 Q2	$845K	Hold	14,703	–	–	0.01%	981
2015 Q1	$844K	Sell	14,703 -993	-6%	-$55K	0.01%	996
2014 Q4	$889K	Hold	15,696	–	–	0.01%	977
2014 Q3	$821K	Sell	15,696 -1,402	-8%	-$89K	0.01%	996
2014 Q2	$1.12M	Sell	17,098 -465	-3%	-$28.8K	0.01%	923
2014 Q1	$1.02M	Hold	17,563	–	–	0.01%	960
2013 Q4	$994K	Buy	+17,563	New	+$956K	0.01%	946

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TEN Position: Q4 2022 in Review

Public Employees Retirement Association of Colorado sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 13,357 shares — an estimated $232K sold.

Public Employees Retirement Association of Colorado first reported a position in TEN in Q4 2013 and held it in 36 quarters. The position peaked at $1.12M in Q2 2014. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

Public Employees Retirement Association of Colorado reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 13,357 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $232K.
Public Employees Retirement Association of Colorado first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 36 quarters.
Public Employees Retirement Association of Colorado's Tenneco Inc. Class A Voting Common Stock position peaked at $1.12M in Q2 2014.
3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.