California Public Employees Retirement System
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-37,500
Closed -$1.97M – 2212
2021
Q1 		$1.97M Sell
37,500
-3,506
-9% -$175K ﹤0.01% 2026
2020
Q4 		$1.83M Sell
41,006
-800
-2% -$27.6K ﹤0.01% 2048
2020
Q3 		$1.21M Buy
41,806
+1,000
+2% +$31.4K ﹤0.01% 2138
2020
Q2 		$1.45M Buy
40,806
+78
+0.2% +$3.29K ﹤0.01% 1979
2020
Q1 		$2.1M Buy
40,728
+2,006
+5% +$96.4K ﹤0.01% 1569
2019
Q4 		$2.65M Buy
38,722
+3,000
+8% +$188K ﹤0.01% 1862
2019
Q3 		$1.71M Buy
35,722
+13,000
+57% +$678K ﹤0.01% 1985
2019
Q2 		$1.52M Sell
22,722
-4,930
-18% -$375K ﹤0.01% 1888
2019
Q1 		$2.64M Sell
27,652
-3,576
-11% -$446K ﹤0.01% 1584
2018
Q4 		$3.88M Sell
31,228
-1,175
-4% -$194K 0.01% 1271
2018
Q3 		$7.91M Buy
32,403
+1,254
+4% +$290K 0.01% 1019
2018
Q2 		$5.8M Buy
31,149
+1,376
+5% +$229K 0.01% 1210
2018
Q1 		$3.66M Sell
29,773
-905
-3% -$110K 0.01% 1495
2017
Q4 		$3.65M Buy
30,678
+4,180
+16% +$460K ﹤0.01% 1564
2017
Q3 		$2.52M Buy
26,498
+6,298
+31% +$607K ﹤0.01% 1767
2017
Q2 		$1.93M Buy
20,200
+1,600
+9% +$137K ﹤0.01% 1892
2017
Q1 		$1.44M Sell
18,600
-800
-4% -$55.4K ﹤0.01% 2075
2016
Q4 		$1.3M Sell
19,400
-1,000
-5% -$61.7K ﹤0.01% 2158
2016
Q3 		$1.22M Sell
20,400
-1,600
-7% -$89.2K ﹤0.01% 2213
2016
Q2 		$1.1M Sell
22,000
-11,900
-35% -$567K ﹤0.01% 2274
2016
Q1 		$1.52M Sell
33,900
-6,400
-16% -$228K ﹤0.01% 2061
2015
Q4 		$1.62M Hold
40,300
– – ﹤0.01% 2062
2015
Q3 		$1.96M Sell
40,300
-800
-2% -$38K ﹤0.01% 1933
2015
Q2 		$1.83M Buy
41,100
+16,100
+64% +$618K ﹤0.01% 2111
2015
Q1 		$800K Hold
25,000
– – ﹤0.01% 2720
2014
Q4 		$800K Sell
25,000
-13,987
-36% -$339K ﹤0.01% 2720
2014
Q3 		$804K Buy
38,987
+13,987
+56% +$284K ﹤0.01% 2652
2014
Q2 		$564K Hold
25,000
– – ﹤0.01% 2934
2014
Q1 		$411K Buy
+25,000
New +$445K ﹤0.01% 3070

Other funds holding INGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.23B AUM 81.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

California Public Employees Retirement System's INGN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Inogen (INGN) in Q2 2021, closing a stake of 37,500 shares — an estimated $1.97M sold.

California Public Employees Retirement System first reported a position in INGN in Q1 2014 and held it in 29 quarters. The position peaked at $7.91M in Q3 2018. 175 funds tracked by Wall St. Rank hold INGN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Inogen position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 37,500 Inogen shares in Q2 2021, an estimated $1.97M.
  • California Public Employees Retirement System first reported a position in Inogen in Q1 2014 and held it in 29 quarters.
  • California Public Employees Retirement System's Inogen position peaked at $7.91M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Inogen as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.