State Board of Administration of Florida Retirement System
INGN icon

State Board of Administration of Florida Retirement System’s Inogen INGN Stock Holding History

State Board of Administration of Florida Retirement System’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
2022
Q4 		– Sell
-9,025
Closed -$219K – 2322
2022
Q3 		$219K Hold
9,025
– – ﹤0.01% 2025
2022
Q2 		$218K Buy
9,025
+10
+0.1% +$266 ﹤0.01% 2072
2022
Q1 		$292K Hold
9,015
– – ﹤0.01% 2012
2021
Q4 		$307K Hold
9,015
– – ﹤0.01% 2053
2021
Q3 		$388K Hold
9,015
– – ﹤0.01% 1976
2021
Q2 		$588K Buy
9,015
+332
+4% +$21K ﹤0.01% 1777
2021
Q1 		$456K Sell
8,683
-500
-5% -$25K ﹤0.01% 1851
2020
Q4 		$410K Sell
9,183
-630
-6% -$21.8K ﹤0.01% 1877
2020
Q3 		$285K Buy
9,813
+560
+6% +$17.6K ﹤0.01% 1916
2020
Q2 		$329K Hold
9,253
– – ﹤0.01% 1840
2020
Q1 		$478K Hold
9,253
– – ﹤0.01% 1521
2019
Q4 		$632K Sell
9,253
-680
-7% -$42.6K ﹤0.01% 1607
2019
Q3 		$476K Hold
9,933
– – ﹤0.01% 1711
2019
Q2 		$663K Buy
9,933
+390
+4% +$29.7K ﹤0.01% 1588
2019
Q1 		$910K Sell
9,543
-50
-0.5% -$6.24K ﹤0.01% 1439
2018
Q4 		$1.19M Sell
9,593
-698
-7% -$115K ﹤0.01% 1254
2018
Q3 		$2.51M Sell
10,291
-1,320
-11% -$305K 0.01% 1011
2018
Q2 		$2.16M Buy
11,611
+680
+6% +$113K 0.01% 1063
2018
Q1 		$1.34M Sell
10,931
-235
-2% -$28.7K ﹤0.01% 1276
2017
Q4 		$1.33M Sell
11,166
-110
-1% -$12.1K ﹤0.01% 1297
2017
Q3 		$1.07M Hold
11,276
– – ﹤0.01% 1432
2017
Q2 		$1.08M Hold
11,276
– – ﹤0.01% 1417
2017
Q1 		$875K Hold
11,276
– – ﹤0.01% 1505
2016
Q4 		$757K Hold
11,276
– – ﹤0.01% 1616
2016
Q3 		$675K Buy
11,276
+30
+0.3% +$1.67K ﹤0.01% 1657
2016
Q2 		$564K Sell
11,246
-6,337
-36% -$302K ﹤0.01% 1725
2016
Q1 		$791K Hold
17,583
– – ﹤0.01% 1549
2015
Q4 		$705K Hold
17,583
– – ﹤0.01% 1676
2015
Q3 		$854K Hold
17,583
– – ﹤0.01% 1564
2015
Q2 		$784K Buy
+17,583
New +$675K ﹤0.01% 1707

Other funds holding INGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Board of Administration of Florida Retirement System's INGN Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of Inogen (INGN) in Q4 2022, closing a stake of 9,025 shares — an estimated $219K sold.

State Board of Administration of Florida Retirement System first reported a position in INGN in Q2 2015 and held it in 30 quarters. The position peaked at $2.51M in Q3 2018. 135 funds tracked by Wall St. Rank hold INGN as of Q4 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Inogen position as of Q4 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 9,025 Inogen shares in Q4 2022, an estimated $219K.
  • State Board of Administration of Florida Retirement System first reported a position in Inogen in Q2 2015 and held it in 30 quarters.
  • State Board of Administration of Florida Retirement System's Inogen position peaked at $2.51M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Inogen as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.