California State Teachers Retirement System (CalSTRS)’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,865
| Closed | -$448K | – | 2983 |
|
|
2016
Q4 | $448K | Sell |
56,865
-1,500
| -3% | -$11.8K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $482K | Buy |
58,365
+400
| +0.7% | +$3.3K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $447K | Sell |
57,965
-24,621
| -30% | -$190K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $652K | Buy |
82,586
+10,302
| +14% | +$81.3K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $606K | Buy |
72,284
+1,256
| +2% | +$10.5K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $511K | Sell |
71,028
-200
| -0.3% | -$1.44K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $896K | Buy |
71,228
+668
| +0.9% | +$8.4K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $974K | Sell |
70,560
-1,200
| -2% | -$16.6K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $935K | Buy |
71,760
+305
| +0.4% | +$3.97K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $968K | Sell |
71,455
-1,905
| -3% | -$25.8K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $1.11M | Buy |
73,360
+17,110
| +30% | +$258K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $1.05M | Buy |
56,250
+300
| +0.5% | +$5.58K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $1.01M | Buy |
55,950
+200
| +0.4% | +$3.6K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $1.33M | Buy |
55,750
+1,770
| +3% | +$42.2K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $833K | Buy |
+53,980
| New | +$833K | ﹤0.01% | 1974 |
|