State Board of Administration of Florida Retirement System
TEN

State Board of Administration of Florida Retirement System’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

State Board of Administration of Florida Retirement System’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
-20,963
Closed -$365K – 2341
2022
Q3 		$365K Hold
20,963
– – ﹤0.01% 1771
2022
Q2 		$360K Hold
20,963
– – ﹤0.01% 1836
2022
Q1 		$384K Hold
20,963
– – ﹤0.01% 1911
2021
Q4 		$237K Hold
20,963
– – ﹤0.01% 2157
2021
Q3 		$299K Hold
20,963
– – ﹤0.01% 2105
2021
Q2 		$405K Buy
20,963
+50
+0.2% +$749 ﹤0.01% 1988
2021
Q1 		$224K Hold
20,913
– – ﹤0.01% 2180
2020
Q4 		$222K Hold
20,913
– – ﹤0.01% 2134
2020
Q3 		$145K Hold
20,913
– – ﹤0.01% 2148
2020
Q2 		$158K Hold
20,913
– – ﹤0.01% 2136
2020
Q1 		$75K Hold
20,913
– – ﹤0.01% 2107
2019
Q4 		$274K Hold
20,913
– – ﹤0.01% 1998
2019
Q3 		$262K Hold
20,913
– – ﹤0.01% 1989
2019
Q2 		$232K Hold
20,913
– – ﹤0.01% 2072
2019
Q1 		$463K Sell
20,913
-830
-4% -$26.2K ﹤0.01% 1802
2018
Q4 		$596K Hold
21,743
– – ﹤0.01% 1637
2018
Q3 		$916K Sell
21,743
-2,047
-9% -$89.8K ﹤0.01% 1532
2018
Q2 		$1.05M Sell
23,790
-3,761
-14% -$181K ﹤0.01% 1472
2018
Q1 		$1.51M Sell
27,551
-3,977
-13% -$227K ﹤0.01% 1209
2017
Q4 		$1.85M Sell
31,528
-3,909
-11% -$231K ﹤0.01% 1122
2017
Q3 		$2.15M Buy
35,437
+140
+0.4% +$7.87K 0.01% 1056
2017
Q2 		$2.04M Buy
35,297
+2,617
+8% +$151K 0.01% 1059
2017
Q1 		$2.04M Sell
32,680
-2,881
-8% -$189K 0.01% 1049
2016
Q4 		$2.22M Sell
35,561
-5,380
-13% -$315K 0.01% 1013
2016
Q3 		$2.39M Sell
40,941
-600
-1% -$32.7K 0.01% 969
2016
Q2 		$1.94M Buy
41,541
+2,116
+5% +$108K 0.01% 1029
2016
Q1 		$2.03M Buy
39,425
+2,778
+8% +$122K 0.01% 1027
2015
Q4 		$1.68M Sell
36,647
-1,043
-3% -$52.9K 0.01% 1139
2015
Q3 		$1.69M Sell
37,690
-3,800
-9% -$185K 0.01% 1135
2015
Q2 		$2.38M Sell
41,490
-458
-1% -$27K 0.01% 1049
2015
Q1 		$2.41M Sell
41,948
-10,630
-20% -$589K 0.01% 1043
2014
Q4 		$2.98M Sell
52,578
-156
-0.3% -$8.39K 0.01% 968
2014
Q3 		$2.76M Sell
52,734
-3,578
-6% -$227K 0.01% 977
2014
Q2 		$3.7M Buy
56,312
+1,124
+2% +$69.7K 0.01% 935
2014
Q1 		$3.21M Buy
55,188
+203
+0.4% +$11.7K 0.01% 945
2013
Q4 		$3.11M Sell
54,985
-14,805
-21% -$806K 0.01% 963
2013
Q3 		$3.52M Buy
69,790
+7,068
+11% +$345K 0.01% 925
2013
Q2 		$2.84M Buy
+62,722
New +$2.58M 0.01% 972

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

State Board of Administration of Florida Retirement System's TEN Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 20,963 shares — an estimated $365K sold.

State Board of Administration of Florida Retirement System first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $3.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 20,963 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $365K.
  • State Board of Administration of Florida Retirement System first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • State Board of Administration of Florida Retirement System's Tenneco Inc. Class A Voting Common Stock position peaked at $3.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.