Teachers Retirement System of the State of Kentucky’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,475
| Closed | -$609K | – | 1754 |
|
|
2019
Q1 | $609K | Sell |
27,475
-5,100
| -16% | -$113K | 0.01% | 1064 |
|
|
2018
Q4 | $892K | Buy |
32,575
+2,362
| +8% | +$64.7K | 0.01% | 812 |
|
|
2018
Q3 | $1.27M | Sell |
30,213
-1,484
| -5% | -$62.5K | 0.02% | 719 |
|
|
2018
Q2 | $1.39M | Buy |
31,697
+2,400
| +8% | +$105K | 0.02% | 705 |
|
|
2018
Q1 | $1.61M | Hold |
29,297
| – | – | 0.02% | 640 |
|
|
2017
Q4 | $1.72M | Buy |
29,297
+1,167
| +4% | +$68.3K | 0.02% | 615 |
|
|
2017
Q3 | $1.71M | Buy |
28,130
+1,037
| +4% | +$62.9K | 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% | +$93.7K | 0.02% | 670 |
|
|
2015
Q4 | $1.21M | Buy |
26,261
+3,190
| +14% | +$146K | 0.02% | 754 |
|
|
2015
Q3 | $1.03M | Sell |
23,071
-3,220
| -12% | -$144K | 0.01% | 824 |
|
|
2015
Q2 | $1.51M | Sell |
26,291
-659
| -2% | -$37.8K | 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 | $1.57M | Sell |
26,950
-8,220
| -23% | -$477K | 0.02% | 636 |
|
|
2013
Q4 | $1.99M | Hold |
35,170
| – | – | 0.02% | 556 |
|
|
2013
Q3 | $1.78M | Sell |
35,170
-3,170
| -8% | -$160K | 0.02% | 604 |
|
|
2013
Q2 | $1.74M | Buy |
+38,340
| New | +$1.74M | 0.02% | 624 |
|