VRS
TEN
Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,900
| Closed | -$383 | – | 1248 |
|
|
2021
Q4 | $383 | Sell |
33,900
-9,900
| -23% | -$112 | ﹤0.01% | 923 |
|
|
2021
Q3 | $625K | Sell |
43,800
-9,100
| -17% | -$130K | 0.01% | 751 |
|
|
2021
Q2 | $1.02M | Buy |
+52,900
| New | +$1.02M | 0.01% | 644 |
|
|
2019
Q2 | – | Sell |
-34,700
| Closed | -$769K | – | 1196 |
|
|
2019
Q1 | $769K | Sell |
34,700
-4,700
| -12% | -$104K | 0.01% | 762 |
|
|
2018
Q4 | $1.08M | Buy |
39,400
+7,400
| +23% | +$203K | 0.01% | 594 |
|
|
2018
Q3 | $1.35M | Buy |
32,000
+1,900
| +6% | +$80K | 0.02% | 597 |
|
|
2018
Q2 | $1.32M | Sell |
30,100
-3,000
| -9% | -$132K | 0.02% | 592 |
|
|
2018
Q1 | $1.82M | Buy |
33,100
+12,500
| +61% | +$686K | 0.02% | 472 |
|
|
2017
Q4 | $1.21M | Buy |
20,600
+7,200
| +54% | +$422K | 0.01% | 600 |
|
|
2017
Q3 | $813K | Sell |
13,400
-14,500
| -52% | -$880K | 0.01% | 723 |
|
|
2017
Q2 | $1.61M | Buy |
+27,900
| New | +$1.61M | 0.02% | 521 |
|