State Board of Administration of Florida Retirement System’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $365K | Hold |
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|
2022
Q2 | $360K | Hold |
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|
2022
Q1 | $384K | Hold |
|
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|
2021
Q4 | $237K | Hold |
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|
2021
Q3 | $299K | Hold |
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|
2021
Q2 | $405K | Buy |
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|
2021
Q1 | $224K | Hold |
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|
2020
Q4 | $222K | Hold |
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|
2020
Q3 | $145K | Hold |
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|
2020
Q2 | $158K | Hold |
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|
2020
Q1 | $75K | Hold |
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|
2019
Q4 | $274K | Hold |
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|
2019
Q3 | $262K | Hold |
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|
2019
Q2 | $232K | Hold |
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|
2019
Q1 | $463K | Sell |
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|
2018
Q4 | $596K | Hold |
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|
2018
Q3 | $916K | Sell |
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.51M | Sell |
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|
2017
Q4 | $1.85M | Sell |
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|
2017
Q3 | $2.15M | Buy |
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|
2017
Q2 | $2.04M | Buy |
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|
2017
Q1 | $2.04M | Sell |
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|
2016
Q4 | $2.22M | Sell |
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|
2016
Q3 | $2.39M | Sell |
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|
2016
Q2 | $1.94M | Buy |
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|
2016
Q1 | $2.03M | Buy |
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|
2015
Q4 | $1.68M | Sell |
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|
2015
Q3 | $1.69M | Sell |
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|
2015
Q2 | $2.38M | Sell |
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|
2015
Q1 | $2.41M | Sell |
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|
2014
Q4 | $2.98M | Sell |
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|
2014
Q3 | $2.76M | Sell |
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|
2014
Q2 | $3.7M | Buy |
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|
2014
Q1 | $3.21M | Buy |
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|
2013
Q4 | $3.11M | Sell |
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|
2013
Q3 | $3.52M | Buy |
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|
2013
Q2 | $2.84M | Buy |
|