SO
TEN

STRS Ohio’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

STRS Ohio’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
-47,100
Closed -$819K – 2114
2022
Q3 		$819K Sell
47,100
-4,000
-8% -$75.2K ﹤0.01% 1016
2022
Q2 		$876K Hold
51,100
– – ﹤0.01% 1001
2022
Q1 		$936K Sell
51,100
-30,000
-37% -$430K ﹤0.01% 1080
2021
Q4 		$916K Buy
81,100
+15,900
+24% +$199K ﹤0.01% 1172
2021
Q3 		$930K Buy
65,200
+14,300
+28% +$231K ﹤0.01% 1147
2021
Q2 		$983K Sell
50,900
-19,200
-27% -$287K ﹤0.01% 1177
2021
Q1 		$751K Hold
70,100
– – ﹤0.01% 1374
2020
Q4 		$743K Buy
70,100
+57,700
+465% +$545K ﹤0.01% 1240
2020
Q3 		$86K Buy
12,400
+2,400
+24% +$19.1K ﹤0.01% 1869
2020
Q2 		$75K Buy
+10,000
New +$58.3K ﹤0.01% 1849
2019
Q3 		– Sell
-800
Closed -$8K – 2183
2019
Q2 		$8K Sell
800
-29,200
-97% -$477K ﹤0.01% 2086
2019
Q1 		$664K Sell
30,000
-1,500
-5% -$47.3K ﹤0.01% 1050
2018
Q4 		$862K Buy
31,500
+3,600
+13% +$121K ﹤0.01% 846
2018
Q3 		$1.18M Sell
27,900
-1,100
-4% -$48.2K 0.01% 807
2018
Q2 		$1.27M Sell
29,000
-56,600
-66% -$2.72M 0.01% 789
2018
Q1 		$4.7M Sell
85,600
-13,400
-14% -$764K 0.02% 483
2017
Q4 		$5.79M Sell
99,000
-400
-0.4% -$23.6K 0.02% 452
2017
Q3 		$6.03M Sell
99,400
-400
-0.4% -$22.5K 0.03% 442
2017
Q2 		$5.77M Buy
99,800
+1,300
+1% +$75.1K 0.03% 440
2017
Q1 		$6.15M Sell
98,500
-4,800
-5% -$315K 0.03% 457
2016
Q4 		$6.45M Sell
103,300
-4,100
-4% -$240K 0.03% 456
2016
Q3 		$6.26M Sell
107,400
-1,500
-1% -$81.8K 0.03% 457
2016
Q2 		$5.08M Sell
108,900
-2,400
-2% -$123K 0.02% 480
2016
Q1 		$5.73M Hold
111,300
– – 0.03% 453
2015
Q4 		$5.11M Buy
111,300
+19,000
+21% +$964K 0.02% 474
2015
Q3 		$4.13M Sell
92,300
-15,100
-14% -$737K 0.02% 530
2015
Q2 		$6.17M Buy
107,400
+14,400
+15% +$849K 0.03% 468
2015
Q1 		$5.34M Sell
93,000
-19,100
-17% -$1.06M 0.02% 495
2014
Q4 		$6.35M Buy
112,100
+6,200
+6% +$333K 0.03% 465
2014
Q3 		$5.54M Buy
105,900
+10,100
+11% +$641K 0.02% 482
2014
Q2 		$6.29M Buy
95,800
+63,500
+197% +$3.94M 0.03% 464
2014
Q1 		$1.88M Buy
32,300
+700
+2% +$40.5K 0.01% 568
2013
Q4 		$1.79M Buy
31,600
+2,000
+7% +$109K 0.01% 552
2013
Q3 		$1.5M Sell
29,600
-9,112
-24% -$445K 0.01% 626
2013
Q2 		$1.75M Buy
+38,712
New +$1.59M 0.01% 611

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

STRS Ohio's TEN Position: Q4 2022 in Review

STRS Ohio sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 47,100 shares — an estimated $819K sold.

STRS Ohio first reported a position in TEN in Q2 2013 and held it in 35 quarters. The position peaked at $6.45M in Q4 2016. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • STRS Ohio reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • STRS Ohio sold 47,100 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $819K.
  • STRS Ohio first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 35 quarters.
  • STRS Ohio's Tenneco Inc. Class A Voting Common Stock position peaked at $6.45M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.