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 |
|