State Board of Administration of Florida Retirement System’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$242 | ﹤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% | +$21.7K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $456K | Sell |
8,683
-500
| -5% | -$26.3K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $410K | Sell |
9,183
-630
| -6% | -$28.1K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $285K | Buy |
9,813
+560
| +6% | +$16.3K | ﹤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% | -$46.4K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $476K | Hold |
9,933
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q2 | $663K | Buy |
9,933
+390
| +4% | +$26K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $910K | Sell |
9,543
-50
| -0.5% | -$4.77K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $1.19M | Sell |
9,593
-698
| -7% | -$86.7K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $2.51M | Sell |
10,291
-1,320
| -11% | -$322K | 0.01% | 1011 |
|
|
2018
Q2 | $2.16M | Buy |
11,611
+680
| +6% | +$127K | 0.01% | 1063 |
|
|
2018
Q1 | $1.34M | Sell |
10,931
-235
| -2% | -$28.9K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $1.33M | Sell |
11,166
-110
| -1% | -$13.1K | ﹤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% | +$1.8K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $564K | Sell |
11,246
-6,337
| -36% | -$318K | ﹤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 | +$784K | ﹤0.01% | 1707 |
|