Teacher Retirement System of Texas
TNGO

Teacher Retirement System of Texas’s Tangoe, Inc. TNGO Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-4,133
Closed -$32K – 2430
2016
Q2 		$32K Sell
4,133
-480
-10% -$3.87K ﹤0.01% 2437
2016
Q1 		$36K Buy
4,613
+1,163
+34% +$9.12K ﹤0.01% 2323
2015
Q4 		$29K Sell
3,450
-1,096
-24% -$8.79K ﹤0.01% 2364
2015
Q3 		$33K Buy
4,546
+3,188
+235% +$29.7K ﹤0.01% 2323
2015
Q2 		$17K Buy
1,358
+298
+28% +$4K ﹤0.01% 2203
2015
Q1 		$15K Buy
1,060
+35
+3% +$431 ﹤0.01% 2137
2014
Q4 		$13K Sell
1,025
-266
-21% -$3.56K ﹤0.01% 2194
2014
Q3 		$17K Hold
1,291
– – ﹤0.01% 1925
2014
Q2 		$19K Buy
1,291
+160
+14% +$2.48K ﹤0.01% 2016
2014
Q1 		$21K Buy
1,131
+10
+0.9% +$184 ﹤0.01% 1740
2013
Q4 		$20K Sell
1,121
-2,516
-69% -$47.8K ﹤0.01% 1790
2013
Q3 		$87K Buy
3,637
+1,573
+76% +$30.6K ﹤0.01% 1809
2013
Q2 		$32K Buy
+2,064
New +$28.3K ﹤0.01% 1982

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's TNGO Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Tangoe, Inc. (TNGO) in Q3 2016, closing a stake of 4,133 shares — an estimated $32K sold.

Teacher Retirement System of Texas first reported a position in TNGO in Q2 2013 and held it in 13 quarters. The position peaked at $87K in Q3 2013. 104 funds tracked by Wall St. Rank hold TNGO as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Tangoe, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,133 Tangoe, Inc. shares in Q3 2016, an estimated $32K.
  • Teacher Retirement System of Texas first reported a position in Tangoe, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Tangoe, Inc. position peaked at $87K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.