Oregon Public Employees Retirement Fund’s Inogen INGN Stock Holding History

Oregon Public Employees Retirement Fund’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	-7,597	Closed	-$94.8K	–	1700
2023 Q1	$94.8K	Sell	7,597 -20	-0.3%	-$383	﹤0.01%	1674
2022 Q4	$150K	Buy	7,617 +36	+0.5%	+$775	﹤0.01%	1633
2022 Q3	$184K	Buy	7,581 +838	+12%	+$23.1K	﹤0.01%	1575
2022 Q2	$163K	Sell	6,743 -852	-11%	-$22.6K	﹤0.01%	1454
2022 Q1	$246K	Sell	7,595 -200	-3%	-$6.29K	﹤0.01%	1585
2021 Q4	$265K	Buy	7,795 +264	+4%	+$9.59K	﹤0.01%	1471
2021 Q3	$325K	Buy	7,531 +146	+2%	+$8.98K	﹤0.01%	1425
2021 Q2	$481K	Hold	7,385	–	–	0.01%	1317
2021 Q1	$388K	Buy	7,385 +100	+1%	+$4.99K	﹤0.01%	1393
2020 Q4	$325K	Sell	7,285 -115	-2%	-$3.97K	﹤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%	+$9.61K	0.01%	1129
2019 Q4	$492K	Sell	7,200 -7,415	-51%	-$465K	0.01%	1223
2019 Q3	$700K	Buy	14,615 +7,342	+101%	+$383K	0.01%	1125
2019 Q2	$486K	Buy	7,273 +244	+3%	+$18.6K	0.01%	1284
2019 Q1	$670K	Buy	7,029 +132	+2%	+$16.5K	0.01%	1130
2018 Q4	$856K	Buy	6,897 +3,397	+97%	+$559K	0.01%	973
2018 Q3	$854K	Buy	+3,500	New	+$809K	0.01%	1010

Other funds holding INGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Oregon Public Employees Retirement Fund's INGN Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Inogen (INGN) in Q2 2023, closing a stake of 7,597 shares — an estimated $94.8K sold.

Oregon Public Employees Retirement Fund first reported a position in INGN in Q3 2018 and held it in 19 quarters. The position peaked at $856K in Q4 2018. 139 funds tracked by Wall St. Rank hold INGN as of Q2 2023.

Oregon Public Employees Retirement Fund reported no remaining Inogen position as of Q2 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 7,597 Inogen shares in Q2 2023, an estimated $94.8K.
Oregon Public Employees Retirement Fund first reported a position in Inogen in Q3 2018 and held it in 19 quarters.
Oregon Public Employees Retirement Fund's Inogen position peaked at $856K in Q4 2018.
139 funds tracked by Wall St. Rank held Inogen as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.