Employees Retirement System of Texas’s Inogen INGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,500
Closed -$367K 985
2019
Q2
$367K Hold
5,500
0.01% 1024
2019
Q1
$525K Sell
5,500
-3,000
-35% -$286K 0.01% 955
2018
Q4
$1.06M Hold
8,500
0.02% 766
2018
Q3
$2.08M Sell
8,500
-16,500
-66% -$4.03M 0.03% 595
2018
Q2
$4.66M Sell
25,000
-6,000
-19% -$1.12M 0.06% 371
2018
Q1
$3.81M Sell
31,000
-4,000
-11% -$491K 0.05% 447
2017
Q4
$4.17M Sell
35,000
-3,000
-8% -$357K 0.05% 434
2017
Q3
$3.61M Sell
38,000
-4,000
-10% -$380K 0.05% 470
2017
Q2
$4.01M Sell
42,000
-11,000
-21% -$1.05M 0.05% 435
2017
Q1
$4.11M Hold
53,000
0.06% 431
2016
Q4
$3.56M Sell
53,000
-14,000
-21% -$940K 0.05% 448
2016
Q3
$4.01M Buy
67,000
+45,000
+205% +$2.7M 0.05% 422
2016
Q2
$1.1M Hold
22,000
0.02% 736
2016
Q1
$990K Buy
+22,000
New +$990K 0.01% 754