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Arizona State Retirement System’s Inogen INGN Stock Holding History

Arizona State Retirement System’s Portfolio INGN Stock Details INGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,185
Closed -$223K – 2281
2021
Q3 		$223K Buy
5,185
+44
+0.9% +$2.71K ﹤0.01% 2021
2021
Q2 		$335K Sell
5,141
-332
-6% -$21K ﹤0.01% 1811
2021
Q1 		$287K Buy
5,473
+32
+0.6% +$1.6K ﹤0.01% 1835
2020
Q4 		$243K Buy
+5,441
New +$188K ﹤0.01% 1847
2020
Q2 		– Sell
-4,390
Closed -$227K – 1879
2020
Q1 		$227K Sell
4,390
-7,785
-64% -$374K ﹤0.01% 1448
2019
Q4 		$832K Sell
12,175
-9,206
-43% -$577K 0.01% 1174
2019
Q3 		$1.02M Buy
21,381
+8,330
+64% +$435K 0.01% 1224
2019
Q2 		$871K Buy
13,051
+206
+2% +$15.7K 0.01% 1381
2019
Q1 		$1.23M Buy
12,845
+178
+1% +$22.2K 0.01% 1251
2018
Q4 		$1.57M Sell
12,667
-5,229
-29% -$861K 0.02% 1067
2018
Q3 		$4.37M Sell
17,896
-7,432
-29% -$1.72M 0.04% 556
2018
Q2 		$4.72M Sell
25,328
-1,936
-7% -$322K 0.05% 490
2018
Q1 		$3.35M Sell
27,264
-1,500
-5% -$183K 0.03% 689
2017
Q4 		$3.42M Buy
28,764
+19,964
+227% +$2.2M 0.03% 728
2017
Q3 		$837K Buy
8,800
+300
+4% +$28.9K 0.01% 1087
2017
Q2 		$811K Buy
8,500
+100
+1% +$8.55K 0.01% 1038
2017
Q1 		$652K Buy
8,400
+200
+2% +$13.9K 0.01% 1136
2016
Q4 		$551K Hold
8,200
– – 0.01% 1191
2016
Q3 		$491K Buy
8,200
+700
+9% +$39K 0.01% 1202
2016
Q2 		$376K Buy
7,500
+200
+3% +$9.54K 0.01% 1285
2016
Q1 		$328K Buy
7,300
+400
+6% +$14.2K ﹤0.01% 1305
2015
Q4 		$277K Buy
6,900
+200
+3% +$8.46K ﹤0.01% 1344
2015
Q3 		$325K Buy
+6,700
New +$318K ﹤0.01% 1285

Other funds holding INGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arizona State Retirement System's INGN Position: Q4 2021 in Review

Arizona State Retirement System sold out of Inogen (INGN) in Q4 2021, closing a stake of 5,185 shares — an estimated $223K sold.

Arizona State Retirement System first reported a position in INGN in Q3 2015 and held it in 23 quarters. The position peaked at $4.72M in Q2 2018. 168 funds tracked by Wall St. Rank hold INGN as of Q4 2021.

  • Arizona State Retirement System reported no remaining Inogen position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 5,185 Inogen shares in Q4 2021, an estimated $223K.
  • Arizona State Retirement System first reported a position in Inogen in Q3 2015 and held it in 23 quarters.
  • Arizona State Retirement System's Inogen position peaked at $4.72M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Inogen as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.