TRSOTSOK
TEN

Teachers Retirement System of the State of Kentucky’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-27,475
Closed -$609K – 1754
2019
Q1 		$609K Sell
27,475
-5,100
-16% -$161K 0.01% 1064
2018
Q4 		$892K Buy
32,575
+2,362
+8% +$79.1K 0.01% 812
2018
Q3 		$1.27M Sell
30,213
-1,484
-5% -$65.1K 0.02% 719
2018
Q2 		$1.39M Buy
31,697
+2,400
+8% +$116K 0.02% 705
2018
Q1 		$1.61M Hold
29,297
– – 0.02% 640
2017
Q4 		$1.72M Buy
29,297
+1,167
+4% +$68.9K 0.02% 615
2017
Q3 		$1.71M Buy
28,130
+1,037
+4% +$58.3K 0.02% 603
2017
Q2 		$1.57M Sell
27,093
-988
-4% -$57.1K 0.02% 631
2017
Q1 		$1.75M Hold
28,081
– – 0.02% 603
2016
Q4 		$1.75M Hold
28,081
– – 0.02% 613
2016
Q3 		$1.64M Hold
28,081
– – 0.02% 629
2016
Q2 		$1.31M Hold
28,081
– – 0.02% 719
2016
Q1 		$1.45M Buy
28,081
+1,820
+7% +$79.8K 0.02% 670
2015
Q4 		$1.21M Buy
26,261
+3,190
+14% +$162K 0.02% 754
2015
Q3 		$1.03M Sell
23,071
-3,220
-12% -$157K 0.01% 824
2015
Q2 		$1.51M Sell
26,291
-659
-2% -$38.9K 0.02% 680
2015
Q1 		$1.55M Hold
26,950
– – 0.02% 684
2014
Q4 		$1.53M Hold
26,950
– – 0.02% 658
2014
Q3 		$1.41M Hold
26,950
– – 0.02% 668
2014
Q2 		$1.77M Hold
26,950
– – 0.02% 608
2014
Q1 		$1.56M Sell
26,950
-8,220
-23% -$475K 0.02% 636
2013
Q4 		$1.99M Hold
35,170
– – 0.02% 556
2013
Q3 		$1.78M Sell
35,170
-3,170
-8% -$155K 0.02% 604
2013
Q2 		$1.74M Buy
+38,340
New +$1.58M 0.02% 624

Other funds holding TEN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TEN Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 27,475 shares — an estimated $609K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TEN in Q2 2013 and held it in 24 quarters. The position peaked at $1.99M in Q4 2013. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 27,475 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $609K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 24 quarters.
  • Teachers Retirement System of the State of Kentucky's Tenneco Inc. Class A Voting Common Stock position peaked at $1.99M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.