Teachers Retirement System of the State of Kentucky’s Inogen INGN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-814	Closed	-$4K	–	1694
2023 Q3	$4K	Hold	814	–	–	﹤0.01%	1702
2023 Q2	$9K	Sell	814 -5,099	-86%	-$60.1K	﹤0.01%	1699
2023 Q1	$74K	Hold	5,913	–	–	﹤0.01%	1706
2022 Q4	$116K	Hold	5,913	–	–	﹤0.01%	1677
2022 Q3	$144K	Buy	+5,913	New	+$163K	﹤0.01%	1587
2022 Q1	$178K	Hold	5,500	–	–	﹤0.01%	1635
2021 Q4	$187K	Hold	5,500	–	–	﹤0.01%	1647
2021 Q3	$237K	Hold	5,500	–	–	﹤0.01%	1586
2021 Q2	$358K	Hold	5,500	–	–	﹤0.01%	1454
2021 Q1	$289K	Hold	5,500	–	–	﹤0.01%	1520
2020 Q4	$246K	Hold	5,500	–	–	﹤0.01%	1504
2020 Q3	$160K	Hold	5,500	–	–	﹤0.01%	1540
2020 Q2	$195K	Hold	5,500	–	–	﹤0.01%	1474
2020 Q1	$284K	Buy	5,500 +1,900	+53%	+$91.3K	﹤0.01%	1216
2019 Q4	$246K	Buy	3,600 +600	+20%	+$37.6K	﹤0.01%	1468
2019 Q3	$144K	Sell	3,000 -800	-21%	-$41.7K	﹤0.01%	1597
2019 Q2	$254K	Hold	3,800	–	–	﹤0.01%	1449
2019 Q1	$362K	Hold	3,800	–	–	﹤0.01%	1339
2018 Q4	$472K	Sell	3,800 -1,327	-26%	-$219K	0.01%	1144
2018 Q3	$1.25M	Sell	5,127 -200	-4%	-$46.3K	0.02%	728
2018 Q2	$993K	Hold	5,327	–	–	0.01%	901
2018 Q1	$654K	Sell	5,327 -373	-7%	-$45.5K	0.01%	1089
2017 Q4	$679K	Hold	5,700	–	–	0.01%	1091
2017 Q3	$542K	Hold	5,700	–	–	0.01%	1205
2017 Q2	$544K	Hold	5,700	–	–	0.01%	1165
2017 Q1	$442K	Hold	5,700	–	–	0.01%	1288
2016 Q4	$383K	Sell	5,700 -300	-5%	-$18.5K	﹤0.01%	1353
2016 Q3	$359K	Hold	6,000	–	–	﹤0.01%	1363
2016 Q2	$301K	Buy	6,000 +2,400	+67%	+$114K	﹤0.01%	1398
2016 Q1	$162K	Hold	3,600	–	–	﹤0.01%	1556
2015 Q4	$144K	Hold	3,600	–	–	﹤0.01%	1590
2015 Q3	$175K	Buy	+3,600	New	+$171K	﹤0.01%	1561

Other funds holding INGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's INGN Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Inogen (INGN) in Q4 2023, closing a stake of 814 shares — an estimated $4K sold.

Teachers Retirement System of the State of Kentucky first reported a position in INGN in Q3 2015 and held it in 32 quarters. The position peaked at $1.25M in Q3 2018. 128 funds tracked by Wall St. Rank hold INGN as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Inogen position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 814 Inogen shares in Q4 2023, an estimated $4K.
Teachers Retirement System of the State of Kentucky first reported a position in Inogen in Q3 2015 and held it in 32 quarters.
Teachers Retirement System of the State of Kentucky's Inogen position peaked at $1.25M in Q3 2018.
128 funds tracked by Wall St. Rank held Inogen as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.