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

Employees Retirement System of Texas’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
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%	-$374K	0.01%	955
2018 Q4	$1.05M	Hold	8,500	–	–	0.02%	766
2018 Q3	$2.08M	Sell	8,500 -16,500	-66%	-$3.82M	0.03%	595
2018 Q2	$4.66M	Sell	25,000 -6,000	-19%	-$999K	0.06%	371
2018 Q1	$3.81M	Sell	31,000 -4,000	-11%	-$488K	0.05%	447
2017 Q4	$4.17M	Sell	35,000 -3,000	-8%	-$330K	0.05%	434
2017 Q3	$3.61M	Sell	38,000 -4,000	-10%	-$386K	0.05%	470
2017 Q2	$4.01M	Sell	42,000 -11,000	-21%	-$940K	0.05%	435
2017 Q1	$4.11M	Hold	53,000	–	–	0.06%	431
2016 Q4	$3.56M	Sell	53,000 -14,000	-21%	-$863K	0.05%	448
2016 Q3	$4.01M	Buy	67,000 +45,000	+205%	+$2.51M	0.05%	422
2016 Q2	$1.1M	Hold	22,000	–	–	0.02%	736
2016 Q1	$990K	Buy	+22,000	New	+$784K	0.01%	754

Other funds holding INGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's INGN Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Inogen (INGN) in Q3 2019, closing a stake of 5,500 shares — an estimated $367K sold.

Employees Retirement System of Texas first reported a position in INGN in Q1 2016 and held it in 14 quarters. The position peaked at $4.66M in Q2 2018. 176 funds tracked by Wall St. Rank hold INGN as of Q3 2019.

Employees Retirement System of Texas reported no remaining Inogen position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 5,500 Inogen shares in Q3 2019, an estimated $367K.
Employees Retirement System of Texas first reported a position in Inogen in Q1 2016 and held it in 14 quarters.
Employees Retirement System of Texas's Inogen position peaked at $4.66M in Q2 2018.
176 funds tracked by Wall St. Rank held Inogen as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.