California State Teachers Retirement System (CalSTRS)
TNGO

California State Teachers Retirement System (CalSTRS)’s Tangoe, Inc. TNGO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TNGO Stock Details TNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-56,865
Closed -$448K – 2983
2016
Q4 		$448K Sell
56,865
-1,500
-3% -$12.4K ﹤0.01% 2576
2016
Q3 		$482K Buy
58,365
+400
+0.7% +$3.43K ﹤0.01% 2524
2016
Q2 		$447K Sell
57,965
-24,621
-30% -$198K ﹤0.01% 2528
2016
Q1 		$652K Buy
82,586
+10,302
+14% +$80.8K ﹤0.01% 2274
2015
Q4 		$606K Buy
72,284
+1,256
+2% +$10.1K ﹤0.01% 2302
2015
Q3 		$511K Sell
71,028
-200
-0.3% -$1.86K ﹤0.01% 2406
2015
Q2 		$896K Buy
71,228
+668
+0.9% +$8.98K ﹤0.01% 2181
2015
Q1 		$974K Sell
70,560
-1,200
-2% -$14.8K ﹤0.01% 2036
2014
Q4 		$935K Buy
71,760
+305
+0.4% +$4.08K ﹤0.01% 2096
2014
Q3 		$968K Sell
71,455
-1,905
-3% -$26.5K ﹤0.01% 2023
2014
Q2 		$1.1M Buy
73,360
+17,110
+30% +$265K ﹤0.01% 1991
2014
Q1 		$1.05M Buy
56,250
+300
+0.5% +$5.53K ﹤0.01% 1976
2013
Q4 		$1.01M Buy
55,950
+200
+0.4% +$3.8K ﹤0.01% 1983
2013
Q3 		$1.33M Buy
55,750
+1,770
+3% +$34.4K ﹤0.01% 1760
2013
Q2 		$833K Buy
+53,980
New +$741K ﹤0.01% 1974

Other funds holding TNGO

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TNGO Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Tangoe, Inc. (TNGO) in Q1 2017, closing a stake of 56,865 shares — an estimated $448K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TNGO in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q3 2013. 17 funds tracked by Wall St. Rank hold TNGO as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Tangoe, Inc. position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 56,865 Tangoe, Inc. shares in Q1 2017, an estimated $448K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Tangoe, Inc. in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Tangoe, Inc. position peaked at $1.33M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.