State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,972
| Closed | -$819K | – | 1643 |
|
|
2019
Q1 | $819K | Hold |
36,972
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q4 | $1.01M | Buy |
36,972
+735
| +2% | +$20.1K | 0.01% | 988 |
|
|
2018
Q3 | $1.53M | Sell |
36,237
-863
| -2% | -$36.4K | 0.01% | 905 |
|
|
2018
Q2 | $1.63M | Hold |
37,100
| – | – | 0.01% | 881 |
|
|
2018
Q1 | $2.04M | Hold |
37,100
| – | – | 0.01% | 801 |
|
|
2017
Q4 | $2.17M | Hold |
37,100
| – | – | 0.01% | 812 |
|
|
2017
Q3 | $2.25M | Hold |
37,100
| – | – | 0.01% | 797 |
|
|
2017
Q2 | $2.15M | Hold |
37,100
| – | – | 0.01% | 827 |
|
|
2017
Q1 | $2.32M | Hold |
37,100
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $2.32M | Hold |
37,100
| – | – | 0.01% | 789 |
|
|
2016
Q3 | $2.16M | Hold |
37,100
| – | – | 0.01% | 790 |
|
|
2016
Q2 | $1.73M | Hold |
37,100
| – | – | 0.01% | 810 |
|
|
2016
Q1 | $1.91M | Hold |
37,100
| – | – | 0.01% | 744 |
|
|
2015
Q4 | $1.7M | Sell |
37,100
-30,000
| -45% | -$1.38M | 0.01% | 754 |
|
|
2015
Q3 | $3M | Hold |
67,100
| – | – | 0.02% | 586 |
|
|
2015
Q2 | $3.85M | Hold |
67,100
| – | – | 0.02% | 566 |
|
|
2015
Q1 | $3.85M | Hold |
67,100
| – | – | 0.02% | 600 |
|
|
2014
Q4 | $3.8M | Buy |
+67,100
| New | +$3.8M | 0.02% | 567 |
|