TEN
State Board of Administration of Florida Retirement System’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$966 | ﹤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% | -$18.4K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $596K | Hold |
21,743
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q3 | $916K | Sell |
21,743
-2,047
| -9% | -$86.2K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $1.05M | Sell |
23,790
-3,761
| -14% | -$165K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $1.51M | Sell |
27,551
-3,977
| -13% | -$218K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $1.85M | Sell |
31,528
-3,909
| -11% | -$229K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $2.15M | Buy |
35,437
+140
| +0.4% | +$8.49K | 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% | -$180K | 0.01% | 1049 |
|
|
2016
Q4 | $2.22M | Sell |
35,561
-5,380
| -13% | -$336K | 0.01% | 1013 |
|
|
2016
Q3 | $2.39M | Sell |
40,941
-600
| -1% | -$35K | 0.01% | 969 |
|
|
2016
Q2 | $1.94M | Buy |
41,541
+2,116
| +5% | +$98.6K | 0.01% | 1029 |
|
|
2016
Q1 | $2.03M | Buy |
39,425
+2,778
| +8% | +$143K | 0.01% | 1027 |
|
|
2015
Q4 | $1.68M | Sell |
36,647
-1,043
| -3% | -$47.9K | 0.01% | 1139 |
|
|
2015
Q3 | $1.69M | Sell |
37,690
-3,800
| -9% | -$170K | 0.01% | 1135 |
|
|
2015
Q2 | $2.38M | Sell |
41,490
-458
| -1% | -$26.3K | 0.01% | 1049 |
|
|
2015
Q1 | $2.41M | Sell |
41,948
-10,630
| -20% | -$610K | 0.01% | 1043 |
|
|
2014
Q4 | $2.98M | Sell |
52,578
-156
| -0.3% | -$8.83K | 0.01% | 968 |
|
|
2014
Q3 | $2.76M | Sell |
52,734
-3,578
| -6% | -$187K | 0.01% | 977 |
|
|
2014
Q2 | $3.7M | Buy |
56,312
+1,124
| +2% | +$73.9K | 0.01% | 935 |
|
|
2014
Q1 | $3.21M | Buy |
55,188
+203
| +0.4% | +$11.8K | 0.01% | 945 |
|
|
2013
Q4 | $3.11M | Sell |
54,985
-14,805
| -21% | -$838K | 0.01% | 963 |
|
|
2013
Q3 | $3.52M | Buy |
69,790
+7,068
| +11% | +$357K | 0.01% | 925 |
|
|
2013
Q2 | $2.84M | Buy |
+62,722
| New | +$2.84M | 0.01% | 972 |
|