Teacher Retirement System of Texas’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 |
-11,929
| Closed | -$207K | – | 2266 |
|
|
2022
Q3 | $207K | Sell |
11,929
-81
| -0.7% | -$1.41K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $206K | Sell |
12,010
-4,179
| -26% | -$71.7K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $297K | Sell |
16,189
-210,428
| -93% | -$3.86M | ﹤0.01% | 1725 |
|
|
2021
Q4 | $2.56M | Sell |
226,617
-367,790
| -62% | -$4.16M | 0.01% | 687 |
|
|
2021
Q3 | $8.48M | Buy |
594,407
+5,661
| +1% | +$80.8K | 0.05% | 380 |
|
|
2021
Q2 | $11.4M | Sell |
588,746
-75,842
| -11% | -$1.47M | 0.06% | 346 |
|
|
2021
Q1 | $7.12M | Buy |
+664,588
| New | +$7.12M | 0.04% | 422 |
|
|
2018
Q4 | – | Sell |
-6,066
| Closed | -$256K | – | 1369 |
|
|
2018
Q3 | $256K | Sell |
6,066
-4,405
| -42% | -$186K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $460K | Sell |
10,471
-955
| -8% | -$42K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $627K | Sell |
11,426
-6,548
| -36% | -$359K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $1.05M | Buy |
17,974
+13,511
| +303% | +$791K | 0.01% | 1056 |
|
|
2017
Q3 | $271K | Buy |
4,463
+98
| +2% | +$5.95K | ﹤0.01% | 895 |
|
|
2017
Q2 | $252K | Sell |
4,365
-96
| -2% | -$5.54K | ﹤0.01% | 817 |
|
|
2017
Q1 | $278K | Hold |
4,461
| – | – | ﹤0.01% | 774 |
|
|
2016
Q4 | $279K | Sell |
4,461
-1,649
| -27% | -$103K | ﹤0.01% | 754 |
|
|
2016
Q3 | $356K | Sell |
6,110
-1,954
| -24% | -$114K | ﹤0.01% | 901 |
|
|
2016
Q2 | $376K | Buy |
8,064
+979
| +14% | +$45.6K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $365K | Buy |
7,085
+1,512
| +27% | +$77.9K | ﹤0.01% | 964 |
|
|
2015
Q4 | $256K | Sell |
5,573
-1,968
| -26% | -$90.4K | ﹤0.01% | 959 |
|
|
2015
Q3 | $338K | Buy |
7,541
+5,169
| +218% | +$232K | ﹤0.01% | 988 |
|
|
2015
Q2 | $136K | Sell |
2,372
-12,629
| -84% | -$724K | ﹤0.01% | 986 |
|
|
2015
Q1 | $861K | Buy |
15,001
+13,152
| +711% | +$755K | 0.01% | 497 |
|
|
2014
Q4 | $105K | Sell |
1,849
-329
| -15% | -$18.7K | ﹤0.01% | 922 |
|
|
2014
Q3 | $114K | Sell |
2,178
-77
| -3% | -$4.03K | ﹤0.01% | 814 |
|
|
2014
Q2 | $148K | Hold |
2,255
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $131K | Sell |
2,255
-25
| -1% | -$1.45K | ﹤0.01% | 662 |
|
|
2013
Q4 | $129K | Sell |
2,280
-5,422
| -70% | -$307K | ﹤0.01% | 677 |
|
|
2013
Q3 | $389K | Buy |
7,702
+3,579
| +87% | +$181K | ﹤0.01% | 750 |
|
|
2013
Q2 | $187K | Buy |
+4,123
| New | +$187K | ﹤0.01% | 803 |
|