LSERS
INGN icon

Louisiana State Employees Retirement System’s Inogen INGN Stock Holding History

Louisiana State 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
-10,700
Closed -$134K – 1526
2023
Q1 		$134K Sell
10,700
-200
-2% -$3.83K ﹤0.01% 1496
2022
Q4 		$215K Hold
10,900
– – 0.01% 1467
2022
Q3 		$265K Buy
10,900
+1,000
+10% +$27.6K 0.01% 1412
2022
Q2 		$274K Hold
9,900
– – 0.01% 1427
2022
Q1 		$275K Hold
9,900
– – 0.01% 1454
2021
Q4 		$337K Buy
9,900
+100
+1% +$3.63K 0.01% 1425
2021
Q3 		$422K Buy
9,800
+1,400
+17% +$86.1K 0.01% 1355
2021
Q2 		$547K Hold
8,400
– – 0.01% 1240
2021
Q1 		$441K Sell
8,400
-100
-1% -$4.99K 0.01% 1317
2020
Q4 		$380K Hold
8,500
– – 0.01% 1301
2020
Q3 		$247K Buy
+8,500
New +$267K 0.01% 1304
2020
Q2 		– Sell
-5,010
Closed -$259K – 1343
2020
Q1 		$259K Sell
5,010
-1,200
-19% -$57.7K 0.02% 1004
2019
Q4 		$424K Sell
6,210
-490
-7% -$30.7K 0.02% 1091
2019
Q3 		$321K Buy
6,700
+2,100
+46% +$110K 0.02% 1198
2019
Q2 		$288K Sell
4,600
-200
-4% -$15.2K 0.01% 1257
2019
Q1 		$458K Buy
4,800
+100
+2% +$12.5K 0.02% 1059
2018
Q4 		$584K Sell
4,700
-100
-2% -$16.5K 0.03% 809
2018
Q3 		$1.17M Sell
4,800
-3,000
-38% -$694K 0.05% 512
2018
Q2 		$1.45M Buy
7,800
+100
+1% +$16.6K 0.07% 339
2018
Q1 		$946K Buy
7,700
+300
+4% +$36.6K 0.04% 613
2017
Q4 		$881K Buy
7,400
+500
+7% +$55.1K 0.04% 674
2017
Q3 		$656K Buy
6,900
+300
+5% +$28.9K 0.03% 884
2017
Q2 		$630K Hold
6,600
– – 0.03% 880
2017
Q1 		$512K Buy
6,600
+200
+3% +$13.9K 0.03% 1026
2016
Q4 		$430K Sell
6,400
-600
-9% -$37K 0.02% 1119
2016
Q3 		$419K Buy
7,000
+600
+9% +$33.4K 0.02% 1130
2016
Q2 		$321K Hold
6,400
– – 0.02% 1238
2016
Q1 		$288K Buy
6,400
+100
+2% +$3.56K 0.02% 1262
2015
Q4 		$253K Buy
6,300
+100
+2% +$4.23K 0.01% 1303
2015
Q3 		$301K Buy
+6,200
New +$294K 0.02% 1243

Other funds holding INGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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

Louisiana State Employees Retirement System's INGN Position: Q2 2023 in Review

Louisiana State Employees Retirement System sold out of Inogen (INGN) in Q2 2023, closing a stake of 10,700 shares — an estimated $134K sold.

Louisiana State Employees Retirement System first reported a position in INGN in Q3 2015 and held it in 30 quarters. The position peaked at $1.45M in Q2 2018. 139 funds tracked by Wall St. Rank hold INGN as of Q2 2023.

  • Louisiana State Employees Retirement System reported no remaining Inogen position as of Q2 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,700 Inogen shares in Q2 2023, an estimated $134K.
  • Louisiana State Employees Retirement System first reported a position in Inogen in Q3 2015 and held it in 30 quarters.
  • Louisiana State Employees Retirement System's Inogen position peaked at $1.45M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Inogen as of Q2 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.