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Commonwealth of Pennsylvania Public School Employees Retirement System’s Inogen INGN Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q2 		– Sell
-24,269
Closed -$303K – 1668
2023
Q1 		$303K Sell
24,269
-262
-1% -$5.02K ﹤0.01% 1683
2022
Q4 		$484K Buy
24,531
+3,697
+18% +$79.6K ﹤0.01% 1663
2022
Q3 		$506K Buy
20,834
+2,098
+11% +$57.9K 0.01% 1485
2022
Q2 		$453K Buy
18,736
+1,105
+6% +$29.4K ﹤0.01% 1679
2022
Q1 		$572K Buy
17,631
+2,174
+14% +$68.3K 0.01% 1517
2021
Q4 		$526K Buy
15,457
+27
+0.2% +$981 0.01% 1524
2021
Q3 		$665K Buy
15,430
+1,165
+8% +$71.6K 0.01% 1442
2021
Q2 		$930K Buy
14,265
+24
+0.2% +$1.52K 0.01% 1302
2021
Q1 		$748K Buy
14,241
+20
+0.1% +$998 0.01% 1407
2020
Q4 		$635K Buy
14,221
+9
+0.1% +$311 0.01% 1382
2020
Q3 		$412K Buy
14,212
+5,000
+54% +$157K 0.01% 1439
2020
Q2 		$327K Buy
9,212
+26
+0.3% +$1.1K 0.01% 1349
2020
Q1 		$475K Buy
9,186
+2,996
+48% +$144K 0.01% 1012
2019
Q4 		$423K Buy
6,190
+15
+0.2% +$941 0.01% 1195
2019
Q3 		$296K Buy
6,175
+3,006
+95% +$157K 0.01% 1320
2019
Q2 		$212K Buy
3,169
+18
+0.6% +$1.37K ﹤0.01% 1448
2019
Q1 		$301K Buy
3,151
+54
+2% +$6.74K 0.01% 1356
2018
Q4 		$385K Sell
3,097
-460
-13% -$75.8K 0.01% 1145
2018
Q3 		$868K Sell
3,557
-124
-3% -$28.7K 0.01% 769
2018
Q2 		$686K Buy
+3,681
New +$613K 0.01% 986
2015
Q1 		– Sell
-20,770
Closed -$652K – 1176
2014
Q4 		$652K Buy
+20,770
New +$503K 0.01% 975

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's INGN Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Inogen (INGN) in Q2 2023, closing a stake of 24,269 shares — an estimated $303K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in INGN in Q4 2014 and held it in 21 quarters. The position peaked at $930K in Q2 2021. 139 funds tracked by Wall St. Rank hold INGN as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Inogen position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,269 Inogen shares in Q2 2023, an estimated $303K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Inogen in Q4 2014 and held it in 21 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Inogen position peaked at $930K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Inogen as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.