Teacher Retirement System of Texas’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,121
| Closed | -$518K | – | 904 |
|
|
2018
Q3 | $518K | Sell |
2,121
-1,515
| -42% | -$370K | ﹤0.01% | 875 |
|
|
2018
Q2 | $677K | Sell |
3,636
-328
| -8% | -$61.1K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $487K | Sell |
3,964
-2,071
| -34% | -$254K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $719K | Buy |
+6,035
| New | +$719K | ﹤0.01% | 1291 |
|
|
2016
Q3 | – | Sell |
-2,208
| Closed | -$111K | – | 1693 |
|
|
2016
Q2 | $111K | Buy |
2,208
+634
| +40% | +$31.9K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $71K | Buy |
1,574
+402
| +34% | +$18.1K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $47K | Sell |
1,172
-368
| -24% | -$14.8K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $75K | Buy |
1,540
+1,068
| +226% | +$52K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $21K | Buy |
+472
| New | +$21K | ﹤0.01% | 2055 |
|