STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,100
| Closed | -$819K | – | 2116 |
|
|
2022
Q3 | $819K | Sell |
47,100
-4,000
| -8% | -$69.6K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $876K | Hold |
51,100
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $936K | Sell |
51,100
-30,000
| -37% | -$550K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $916K | Buy |
81,100
+15,900
| +24% | +$180K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $930K | Buy |
65,200
+14,300
| +28% | +$204K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $983K | Sell |
50,900
-19,200
| -27% | -$371K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $751K | Hold |
70,100
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q4 | $743K | Buy |
70,100
+57,700
| +465% | +$612K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $86K | Buy |
12,400
+2,400
| +24% | +$16.6K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $75K | Buy |
+10,000
| New | +$75K | ﹤0.01% | 1849 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$8K | – | 2245 |
|
|
2019
Q2 | $8K | Sell |
800
-29,200
| -97% | -$292K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $664K | Sell |
30,000
-1,500
| -5% | -$33.2K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $862K | Buy |
31,500
+3,600
| +13% | +$98.5K | ﹤0.01% | 846 |
|
|
2018
Q3 | $1.18M | Sell |
27,900
-1,100
| -4% | -$46.3K | 0.01% | 807 |
|
|
2018
Q2 | $1.27M | Sell |
29,000
-56,600
| -66% | -$2.49M | 0.01% | 789 |
|
|
2018
Q1 | $4.7M | Sell |
85,600
-13,400
| -14% | -$735K | 0.02% | 483 |
|
|
2017
Q4 | $5.8M | Sell |
99,000
-400
| -0.4% | -$23.4K | 0.02% | 452 |
|
|
2017
Q3 | $6.03M | Sell |
99,400
-400
| -0.4% | -$24.3K | 0.03% | 442 |
|
|
2017
Q2 | $5.77M | Buy |
99,800
+1,300
| +1% | +$75.2K | 0.03% | 440 |
|
|
2017
Q1 | $6.15M | Sell |
98,500
-4,800
| -5% | -$300K | 0.03% | 457 |
|
|
2016
Q4 | $6.45M | Sell |
103,300
-4,100
| -4% | -$256K | 0.03% | 456 |
|
|
2016
Q3 | $6.26M | Sell |
107,400
-1,500
| -1% | -$87.4K | 0.03% | 457 |
|
|
2016
Q2 | $5.08M | Sell |
108,900
-2,400
| -2% | -$112K | 0.02% | 480 |
|
|
2016
Q1 | $5.73M | Hold |
111,300
| – | – | 0.03% | 453 |
|
|
2015
Q4 | $5.11M | Buy |
111,300
+19,000
| +21% | +$872K | 0.02% | 474 |
|
|
2015
Q3 | $4.13M | Sell |
92,300
-15,100
| -14% | -$676K | 0.02% | 530 |
|
|
2015
Q2 | $6.17M | Buy |
107,400
+14,400
| +15% | +$827K | 0.03% | 468 |
|
|
2015
Q1 | $5.34M | Sell |
93,000
-19,100
| -17% | -$1.1M | 0.02% | 495 |
|
|
2014
Q4 | $6.35M | Buy |
112,100
+6,200
| +6% | +$351K | 0.03% | 465 |
|
|
2014
Q3 | $5.54M | Buy |
105,900
+10,100
| +11% | +$528K | 0.02% | 482 |
|
|
2014
Q2 | $6.29M | Buy |
95,800
+63,500
| +197% | +$4.17M | 0.03% | 464 |
|
|
2014
Q1 | $1.88M | Buy |
32,300
+700
| +2% | +$40.7K | 0.01% | 568 |
|
|
2013
Q4 | $1.79M | Buy |
31,600
+2,000
| +7% | +$113K | 0.01% | 552 |
|
|
2013
Q3 | $1.5M | Sell |
29,600
-9,112
| -24% | -$460K | 0.01% | 626 |
|
|
2013
Q2 | $1.75M | Buy |
+38,712
| New | +$1.75M | 0.01% | 611 |
|