State of Tennessee, Department of Treasury’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

State of Tennessee, Department of Treasury’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
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%	+$24.6K	0.01%	988
2018 Q3	$1.53M	Sell	36,237 -863	-2%	-$37.9K	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%	-$1.52M	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	+$3.61M	0.02%	567

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's TEN Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 36,972 shares — an estimated $819K sold.

State of Tennessee, Department of Treasury first reported a position in TEN in Q4 2014 and held it in 18 quarters. The position peaked at $3.85M in Q2 2015. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

State of Tennessee, Department of Treasury reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 36,972 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $819K.
State of Tennessee, Department of Treasury first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2014 and held it in 18 quarters.
State of Tennessee, Department of Treasury's Tenneco Inc. Class A Voting Common Stock position peaked at $3.85M in Q2 2015.
199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.