California Public Employees Retirement System’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,100
| Closed | -$366K | – | 3437 |
|
|
2017
Q1 | $366K | Sell |
69,100
-3,000
| -4% | -$15.9K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $568K | Sell |
72,100
-3,700
| -5% | -$29.1K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $625K | Sell |
75,800
-5,300
| -7% | -$43.7K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $626K | Sell |
81,100
-2,600
| -3% | -$20.1K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $660K | Sell |
83,700
-5,200
| -6% | -$41K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $746K | Hold |
88,900
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q3 | $640K | Sell |
88,900
-3,000
| -3% | -$21.6K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $1.16M | Hold |
91,900
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q1 | $1.06M | Hold |
91,900
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q4 | $1.06M | Hold |
91,900
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q3 | $1.25M | Hold |
91,900
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q2 | $1.38M | Sell |
91,900
-34,100
| -27% | -$514K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $2.05M | Buy |
126,000
+26,500
| +27% | +$431K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $1.81M | Buy |
99,500
+5,300
| +6% | +$96.4K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $2.25M | Sell |
94,200
-22,800
| -19% | -$544K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $1.81M | Buy |
+117,000
| New | +$1.81M | ﹤0.01% | 1837 |
|