Virginia Retirement Systems’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Virginia Retirement Systems’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
2022 Q1	–	Sell	-33,900	Closed	-$383	–	1248
2021 Q4	$383	Sell	33,900 -9,900	-23%	-$124K	﹤0.01%	923
2021 Q3	$625K	Sell	43,800 -9,100	-17%	-$147K	0.01%	751
2021 Q2	$1.02M	Buy	+52,900	New	+$792K	0.01%	644
2019 Q2	–	Sell	-34,700	Closed	-$769K	–	1196
2019 Q1	$769K	Sell	34,700 -4,700	-12%	-$148K	0.01%	762
2018 Q4	$1.08M	Buy	39,400 +7,400	+23%	+$248K	0.01%	594
2018 Q3	$1.35M	Buy	32,000 +1,900	+6%	+$83.3K	0.02%	597
2018 Q2	$1.32M	Sell	30,100 -3,000	-9%	-$144K	0.02%	592
2018 Q1	$1.82M	Buy	33,100 +12,500	+61%	+$713K	0.02%	472
2017 Q4	$1.21M	Buy	20,600 +7,200	+54%	+$425K	0.01%	600
2017 Q3	$813K	Sell	13,400 -14,500	-52%	-$815K	0.01%	723
2017 Q2	$1.61M	Buy	+27,900	New	+$1.61M	0.02%	521

Other funds holding TEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Virginia Retirement Systems's TEN Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 33,900 shares — an estimated $383 sold.

Virginia Retirement Systems first reported a position in TEN in Q2 2017 and held it in 11 quarters. The position peaked at $1.82M in Q1 2018. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

Virginia Retirement Systems reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
Virginia Retirement Systems sold 33,900 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $383.
Virginia Retirement Systems first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2017 and held it in 11 quarters.
Virginia Retirement Systems's Tenneco Inc. Class A Voting Common Stock position peaked at $1.82M in Q1 2018.
218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.