New York State Common Retirement Fund Tenneco Inc Transaction History

New York State Common Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$17.16 - $19.48 $5,062 - $5,746	295 Added 0.51%	57,708 $1 Million
Q2 2022 Aug 04, 2022	BUY	$14.58 - $18.28 $130,316 - $163,386	8,938 Added 18.44%	57,413 $985,000
Q1 2022 May 05, 2022	BUY	$9.65 - $19.35 $492 - $986	51 Added 0.11%	48,475 $888,000
Q4 2021 Feb 02, 2022	BUY	$10.1 - $15.12 $1,302 - $1,950	129 Added 0.27%	48,424 $547,000
Q3 2021 Nov 02, 2021	SELL	$13.11 - $19.89 $166,208 - $252,165	-12,678 Reduced 20.79%	48,295 $689,000
Q2 2021 Aug 02, 2021	BUY	$10.07 - $22.27 $160,294 - $354,493	15,918 Added 35.33%	60,973 $1.18 Million
Q4 2019 Feb 05, 2020	SELL	$10.09 - $15.57 $66,594 - $102,762	-6,600 Reduced 12.78%	45,055 $590,000
Q4 2018 Feb 08, 2019	SELL	$26.29 - $42.51 $2.46 Million - $3.98 Million	-93,686 Reduced 64.46%	51,655 $1.42 Million
Q3 2018 Nov 07, 2018	SELL	$41.73 - $46.32 $10.1 Million - $11.3 Million	-243,150 Reduced 62.59%	145,341 $6.13 Million
Q2 2018 Aug 10, 2018	BUY	$43.96 - $57.82 $2.54 Million - $3.34 Million	57,716 Added 17.45%	388,491 $17.1 Million
Q1 2018 May 10, 2018	BUY	$52.09 - $64.69 $2.35 Million - $2.92 Million	45,109 Added 15.79%	330,775 $18.2 Million
Q4 2017 Feb 13, 2018	BUY	$55.02 - $65.29 $5.16 Million - $6.12 Million	93,725 Added 48.83%	285,666 $16.7 Million
Q3 2017 Nov 06, 2017	SELL	$51.74 - $60.82 $1.45 Million - $1.7 Million	-28,000 Reduced 12.73%	191,941 $11.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	219,941	219,941 $12.7 Million

345K

Ticker TEN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 83,390,200
Description
Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. It operates through four segments: Motorparts, Performance Solutions, Clean Air, and Powertrain. The Motorparts segment offers shock and strut,...

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