Oregon Public Employees Retirement Fund’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 |
-7,597
| Closed | -$94.8K | – | 1700 |
|
|
2023
Q1 | $94.8K | Sell |
7,597
-20
| -0.3% | -$250 | ﹤0.01% | 1674 |
|
|
2022
Q4 | $150K | Buy |
7,617
+36
| +0.5% | +$710 | ﹤0.01% | 1633 |
|
|
2022
Q3 | $184K | Buy |
7,581
+838
| +12% | +$20.3K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $163K | Sell |
6,743
-852
| -11% | -$20.6K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $246K | Sell |
7,595
-200
| -3% | -$6.48K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $265K | Buy |
7,795
+264
| +4% | +$8.98K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $325K | Buy |
7,531
+146
| +2% | +$6.3K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $481K | Hold |
7,385
| – | – | 0.01% | 1317 |
|
|
2021
Q1 | $388K | Buy |
7,385
+100
| +1% | +$5.25K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $325K | Sell |
7,285
-115
| -2% | -$5.13K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $215K | Hold |
7,400
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $263K | Hold |
7,400
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q1 | $382K | Buy |
7,400
+200
| +3% | +$10.3K | 0.01% | 1129 |
|
|
2019
Q4 | $492K | Sell |
7,200
-7,415
| -51% | -$507K | 0.01% | 1223 |
|
|
2019
Q3 | $700K | Buy |
14,615
+7,342
| +101% | +$352K | 0.01% | 1125 |
|
|
2019
Q2 | $486K | Buy |
7,273
+244
| +3% | +$16.3K | 0.01% | 1284 |
|
|
2019
Q1 | $670K | Buy |
7,029
+132
| +2% | +$12.6K | 0.01% | 1130 |
|
|
2018
Q4 | $856K | Buy |
6,897
+3,397
| +97% | +$422K | 0.01% | 973 |
|
|
2018
Q3 | $854K | Buy |
+3,500
| New | +$854K | 0.01% | 1010 |
|