Commonwealth of Pennsylvania Public School Employees Retirement System’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,269
| Closed | -$303K | – | 1668 |
|
|
2023
Q1 | $303K | Sell |
24,269
-262
| -1% | -$3.27K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $484K | Buy |
24,531
+3,697
| +18% | +$72.9K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $506K | Buy |
20,834
+2,098
| +11% | +$51K | 0.01% | 1485 |
|
|
2022
Q2 | $453K | Buy |
18,736
+1,105
| +6% | +$26.7K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $572K | Buy |
17,631
+2,174
| +14% | +$70.5K | 0.01% | 1517 |
|
|
2021
Q4 | $526K | Buy |
15,457
+27
| +0.2% | +$919 | 0.01% | 1524 |
|
|
2021
Q3 | $665K | Buy |
15,430
+1,165
| +8% | +$50.2K | 0.01% | 1442 |
|
|
2021
Q2 | $930K | Buy |
14,265
+24
| +0.2% | +$1.57K | 0.01% | 1302 |
|
|
2021
Q1 | $748K | Buy |
14,241
+20
| +0.1% | +$1.05K | 0.01% | 1407 |
|
|
2020
Q4 | $635K | Buy |
14,221
+9
| +0.1% | +$402 | 0.01% | 1382 |
|
|
2020
Q3 | $412K | Buy |
14,212
+5,000
| +54% | +$145K | 0.01% | 1439 |
|
|
2020
Q2 | $327K | Buy |
9,212
+26
| +0.3% | +$923 | 0.01% | 1349 |
|
|
2020
Q1 | $475K | Buy |
9,186
+2,996
| +48% | +$155K | 0.01% | 1012 |
|
|
2019
Q4 | $423K | Buy |
6,190
+15
| +0.2% | +$1.03K | 0.01% | 1195 |
|
|
2019
Q3 | $296K | Buy |
6,175
+3,006
| +95% | +$144K | 0.01% | 1320 |
|
|
2019
Q2 | $212K | Buy |
3,169
+18
| +0.6% | +$1.2K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $301K | Buy |
3,151
+54
| +2% | +$5.16K | 0.01% | 1356 |
|
|
2018
Q4 | $385K | Sell |
3,097
-460
| -13% | -$57.2K | 0.01% | 1145 |
|
|
2018
Q3 | $868K | Sell |
3,557
-124
| -3% | -$30.3K | 0.01% | 769 |
|
|
2018
Q2 | $686K | Buy |
+3,681
| New | +$686K | 0.01% | 986 |
|
|
2015
Q1 | – | Sell |
-20,770
| Closed | -$652K | – | 1176 |
|
|
2014
Q4 | $652K | Buy |
+20,770
| New | +$652K | 0.01% | 975 |
|