California Public Employees Retirement System’s Inogen INGN Stock Holding History

California Public Employees Retirement System’s Portfolio INGN Stock Details INGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,500	Closed	-$1.97M	–	2212
2021 Q1	$1.97M	Sell	37,500 -3,506	-9%	-$184K	﹤0.01%	2025
2020 Q4	$1.83M	Sell	41,006 -800	-2%	-$35.7K	﹤0.01%	2047
2020 Q3	$1.21M	Buy	41,806 +1,000	+2%	+$29K	﹤0.01%	2137
2020 Q2	$1.45M	Buy	40,806 +78	+0.2%	+$2.77K	﹤0.01%	1978
2020 Q1	$2.1M	Buy	40,728 +2,006	+5%	+$104K	﹤0.01%	1568
2019 Q4	$2.65M	Buy	38,722 +3,000	+8%	+$205K	﹤0.01%	1861
2019 Q3	$1.71M	Buy	35,722 +13,000	+57%	+$623K	﹤0.01%	1984
2019 Q2	$1.52M	Sell	22,722 -4,930	-18%	-$329K	﹤0.01%	1887
2019 Q1	$2.64M	Sell	27,652 -3,576	-11%	-$341K	﹤0.01%	1583
2018 Q4	$3.88M	Sell	31,228 -1,175	-4%	-$146K	0.01%	1270
2018 Q3	$7.91M	Buy	32,403 +1,254	+4%	+$306K	0.01%	1018
2018 Q2	$5.8M	Buy	31,149 +1,376	+5%	+$256K	0.01%	1209
2018 Q1	$3.66M	Sell	29,773 -905	-3%	-$111K	0.01%	1494
2017 Q4	$3.65M	Buy	30,678 +4,180	+16%	+$498K	﹤0.01%	1563
2017 Q3	$2.52M	Buy	26,498 +6,298	+31%	+$599K	﹤0.01%	1766
2017 Q2	$1.93M	Buy	20,200 +1,600	+9%	+$153K	﹤0.01%	1891
2017 Q1	$1.44M	Sell	18,600 -800	-4%	-$62.1K	﹤0.01%	2074
2016 Q4	$1.3M	Sell	19,400 -1,000	-5%	-$67.2K	﹤0.01%	2157
2016 Q3	$1.22M	Sell	20,400 -1,600	-7%	-$95.8K	﹤0.01%	2212
2016 Q2	$1.1M	Sell	22,000 -11,900	-35%	-$596K	﹤0.01%	2273
2016 Q1	$1.53M	Sell	33,900 -6,400	-16%	-$288K	﹤0.01%	2060
2015 Q4	$1.62M	Hold	40,300	–	–	﹤0.01%	2061
2015 Q3	$1.96M	Sell	40,300 -800	-2%	-$38.8K	﹤0.01%	1932
2015 Q2	$1.83M	Buy	41,100 +16,100	+64%	+$718K	﹤0.01%	2110
2015 Q1	$800K	Hold	25,000	–	–	﹤0.01%	2719
2014 Q4	$800K	Sell	25,000 -13,987	-36%	-$448K	﹤0.01%	2719
2014 Q3	$804K	Buy	38,987 +13,987	+56%	+$288K	﹤0.01%	2651
2014 Q2	$564K	Hold	25,000	–	–	﹤0.01%	2933
2014 Q1	$411K	Buy	+25,000	New	+$411K	﹤0.01%	3069