New York State Teachers Retirement System (NYSTRS)’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.43K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $762K | Buy |
31,512
+100
| +0.3% | +$2.42K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $1.02M | Hold |
31,412
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q4 | $1.07M | Buy |
31,412
+400
| +1% | +$13.6K | ﹤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% | -$52.5K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $1.43M | Hold |
32,012
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $928K | Sell |
32,012
-700
| -2% | -$20.3K | ﹤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 | $2.24M | Buy |
32,712
+4,222
| +15% | +$288K | 0.01% | 1058 |
|
|
2019
Q3 | $1.37M | Buy |
28,490
+7,590
| +36% | +$364K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $1.4M | Hold |
20,900
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $1.99M | Sell |
20,900
-200
| -0.9% | -$19.1K | 0.01% | 1076 |
|
|
2018
Q4 | $2.62M | Hold |
21,100
| – | – | 0.01% | 977 |
|
|
2018
Q3 | $5.15M | Sell |
21,100
-7,071
| -25% | -$1.73M | 0.01% | 821 |
|
|
2018
Q2 | $5.25M | Buy |
28,171
+233
| +0.8% | +$43.4K | 0.01% | 812 |
|
|
2018
Q1 | $3.43M | Hold |
27,938
| – | – | 0.01% | 945 |
|
|
2017
Q4 | $3.33M | Buy |
27,938
+166
| +0.6% | +$19.8K | 0.01% | 979 |
|
|
2017
Q3 | $2.64M | Buy |
27,772
+100
| +0.4% | +$9.51K | 0.01% | 1049 |
|
|
2017
Q2 | $2.64M | Sell |
27,672
-400
| -1% | -$38.2K | 0.01% | 1052 |
|
|
2017
Q1 | $2.18M | Sell |
28,072
-600
| -2% | -$46.5K | 0.01% | 1108 |
|
|
2016
Q4 | $1.93M | Sell |
28,672
-3,100
| -10% | -$208K | 0.01% | 1160 |
|
|
2016
Q3 | $1.9M | Buy |
31,772
+300
| +1% | +$18K | 0.01% | 1135 |
|
|
2016
Q2 | $1.58M | Hold |
31,472
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q1 | $1.42M | Buy |
31,472
+6,900
| +28% | +$310K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $985K | Buy |
24,572
+11,000
| +81% | +$441K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $659K | Buy |
+13,572
| New | +$659K | ﹤0.01% | 1364 |
|