New York State Common Retirement Fund’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Hold |
7,397
| – | – | ﹤0.01% | 2933 |
|
|
2025
Q1 | $53K | Sell |
7,397
-402,925
| -98% | -$2.89M | ﹤0.01% | 2753 |
|
|
2024
Q4 | $3.76M | Hold |
410,322
| – | – | 0.01% | 1201 |
|
|
2024
Q3 | $3.98M | Sell |
410,322
-96,336
| -19% | -$934K | 0.01% | 1181 |
|
|
2024
Q2 | $4.12M | Sell |
506,658
-170
| -0% | -$1.38K | 0.01% | 1209 |
|
|
2024
Q1 | $4.09M | Buy |
506,828
+153
| +0% | +$1.24K | 0.01% | 1195 |
|
|
2023
Q4 | $2.78M | Sell |
506,675
-31
| -0% | -$170 | ﹤0.01% | 1332 |
|
|
2023
Q3 | $2.65M | Buy |
506,706
+64
| +0% | +$334 | ﹤0.01% | 1344 |
|
|
2023
Q2 | $5.85M | Sell |
506,642
-8,314
| -2% | -$96K | 0.01% | 1096 |
|
|
2023
Q1 | $6.43M | Sell |
514,956
-1
| -0% | -$12 | 0.01% | 1068 |
|
|
2022
Q4 | $10.2M | Sell |
514,957
-2
| -0% | -$39 | 0.01% | 868 |
|
|
2022
Q3 | $12.5M | Buy |
514,959
+59
| +0% | +$1.43K | 0.02% | 741 |
|
|
2022
Q2 | $12.5M | Sell |
514,900
-37
| -0% | -$895 | 0.02% | 768 |
|
|
2022
Q1 | $16.7M | Buy |
514,937
+11
| +0% | +$357 | 0.02% | 726 |
|
|
2021
Q4 | $17.5M | Sell |
514,926
-41
| -0% | -$1.39K | 0.02% | 731 |
|
|
2021
Q3 | $22.2M | Buy |
514,967
+26,990
| +6% | +$1.16M | 0.02% | 621 |
|
|
2021
Q2 | $31.8M | Buy |
487,977
+1,646
| +0.3% | +$107K | 0.03% | 477 |
|
|
2021
Q1 | $25.5M | Hold |
486,331
| – | – | 0.03% | 558 |
|
|
2020
Q4 | $21.7M | Hold |
486,331
| – | – | 0.02% | 604 |
|
|
2020
Q3 | $14.1M | Hold |
486,331
| – | – | 0.02% | 717 |
|
|
2020
Q2 | $17.3M | Hold |
486,331
| – | – | 0.02% | 642 |
|
|
2020
Q1 | $25.1M | Sell |
486,331
-7,765
| -2% | -$401K | 0.04% | 442 |
|
|
2019
Q4 | $33.8M | Buy |
494,096
+4,665
| +1% | +$319K | 0.04% | 433 |
|
|
2019
Q3 | $23.4M | Sell |
489,431
-2,650
| -0.5% | -$127K | 0.03% | 568 |
|
|
2019
Q2 | $32.9M | Buy |
492,081
+123,506
| +34% | +$8.25M | 0.04% | 435 |
|
|
2019
Q1 | $35.2M | Buy |
368,575
+60,701
| +20% | +$5.79M | 0.05% | 404 |
|
|
2018
Q4 | $38.2M | Sell |
307,874
-14,144
| -4% | -$1.76M | 0.06% | 334 |
|
|
2018
Q3 | $78.6M | Sell |
322,018
-10,426
| -3% | -$2.55M | 0.09% | 209 |
|
|
2018
Q2 | $61.9M | Sell |
332,444
-32,829
| -9% | -$6.12M | 0.08% | 239 |
|
|
2018
Q1 | $44.9M | Sell |
365,273
-18,089
| -5% | -$2.22M | 0.06% | 346 |
|
|
2017
Q4 | $45.7M | Sell |
383,362
-2,379
| -0.6% | -$283K | 0.06% | 354 |
|
|
2017
Q3 | $36.7M | Sell |
385,741
-3,465
| -0.9% | -$330K | 0.05% | 404 |
|
|
2017
Q2 | $37.1M | Buy |
389,206
+169,778
| +77% | +$16.2M | 0.05% | 388 |
|
|
2017
Q1 | $17M | Buy |
219,428
+1
| +0% | +$78 | 0.02% | 713 |
|
|
2016
Q4 | $14.7M | Buy |
219,427
+7,987
| +4% | +$536K | 0.02% | 761 |
|
|
2016
Q3 | $12.7M | Buy |
211,440
+4,225
| +2% | +$253K | 0.02% | 818 |
|
|
2016
Q2 | $10.4M | Buy |
207,215
+182,682
| +745% | +$9.15M | 0.02% | 920 |
|
|
2016
Q1 | $1.1M | Hold |
24,533
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q4 | $984K | Buy |
24,533
+284
| +1% | +$11.4K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $1.18M | Buy |
24,249
+3,563
| +17% | +$173K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $923K | Buy |
20,686
+11,037
| +114% | +$492K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $309K | Buy |
+9,649
| New | +$309K | ﹤0.01% | 2100 |
|