New York State Teachers Retirement System (NYSTRS)’s Inogen INGN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-31,612	Closed	-$395K	–	1619
2023 Q1	$395K	Hold	31,612	–	–	﹤0.01%	1451
2022 Q4	$623K	Hold	31,612	–	–	﹤0.01%	1364
2022 Q3	$768K	Buy	31,612 +100	+0.3%	+$2.76K	﹤0.01%	1309
2022 Q2	$762K	Buy	31,512 +100	+0.3%	+$2.66K	﹤0.01%	1321
2022 Q1	$1.02M	Hold	31,412	–	–	﹤0.01%	1304
2021 Q4	$1.07M	Buy	31,412 +400	+1%	+$14.5K	﹤0.01%	1302
2021 Q3	$1.34M	Hold	31,012	–	–	﹤0.01%	1261
2021 Q2	$2.02M	Hold	31,012	–	–	﹤0.01%	1148
2021 Q1	$1.63M	Sell	31,012 -1,000	-3%	-$49.9K	﹤0.01%	1207
2020 Q4	$1.43M	Hold	32,012	–	–	﹤0.01%	1206
2020 Q3	$928K	Sell	32,012 -700	-2%	-$22K	﹤0.01%	1240
2020 Q2	$1.16M	Hold	32,712	–	–	﹤0.01%	1161
2020 Q1	$1.69M	Hold	32,712	–	–	0.01%	987
2019 Q4	$2.23M	Buy	32,712 +4,222	+15%	+$265K	0.01%	1058
2019 Q3	$1.36M	Buy	28,490 +7,590	+36%	+$396K	﹤0.01%	1152
2019 Q2	$1.4M	Hold	20,900	–	–	﹤0.01%	1149
2019 Q1	$1.99M	Sell	20,900 -200	-0.9%	-$24.9K	0.01%	1076
2018 Q4	$2.62M	Hold	21,100	–	–	0.01%	977
2018 Q3	$5.15M	Sell	21,100 -7,071	-25%	-$1.64M	0.01%	821
2018 Q2	$5.25M	Buy	28,171 +233	+0.8%	+$38.8K	0.01%	812
2018 Q1	$3.43M	Hold	27,938	–	–	0.01%	945
2017 Q4	$3.33M	Buy	27,938 +166	+0.6%	+$18.3K	0.01%	979
2017 Q3	$2.64M	Buy	27,772 +100	+0.4%	+$9.64K	0.01%	1049
2017 Q2	$2.64M	Sell	27,672 -400	-1%	-$34.2K	0.01%	1052
2017 Q1	$2.18M	Sell	28,072 -600	-2%	-$41.6K	0.01%	1108
2016 Q4	$1.93M	Sell	28,672 -3,100	-10%	-$191K	0.01%	1160
2016 Q3	$1.9M	Buy	31,772 +300	+1%	+$16.7K	0.01%	1135
2016 Q2	$1.58M	Hold	31,472	–	–	﹤0.01%	1182
2016 Q1	$1.42M	Buy	31,472 +6,900	+28%	+$246K	﹤0.01%	1209
2015 Q4	$985K	Buy	24,572 +11,000	+81%	+$465K	﹤0.01%	1290
2015 Q3	$659K	Buy	+13,572	New	+$644K	﹤0.01%	1364

Other funds holding INGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

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 New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS)'s INGN Position: Q2 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Inogen (INGN) in Q2 2023, closing a stake of 31,612 shares — an estimated $395K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in INGN in Q3 2015 and held it in 31 quarters. The position peaked at $5.25M in Q2 2018. 139 funds tracked by Wall St. Rank hold INGN as of Q2 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Inogen position as of Q2 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 31,612 Inogen shares in Q2 2023, an estimated $395K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Inogen in Q3 2015 and held it in 31 quarters.
New York State Teachers Retirement System (NYSTRS)'s Inogen position peaked at $5.25M in Q2 2018.
139 funds tracked by Wall St. Rank held Inogen as of Q2 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2023, filed 27 Jul 2023.