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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$56.4K	﹤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	+$144K	﹤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%	+$98.1K	﹤0.01%	1216
2019 Q4	$246K	Buy	3,600 +600	+20%	+$41K	﹤0.01%	1468
2019 Q3	$144K	Sell	3,000 -800	-21%	-$38.4K	﹤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%	-$165K	0.01%	1144
2018 Q3	$1.25M	Sell	5,127 -200	-4%	-$48.8K	0.02%	728
2018 Q2	$993K	Hold	5,327	–	–	0.01%	901
2018 Q1	$654K	Sell	5,327 -373	-7%	-$45.8K	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%	-$20.2K	﹤0.01%	1353
2016 Q3	$359K	Hold	6,000	–	–	﹤0.01%	1363
2016 Q2	$301K	Buy	6,000 +2,400	+67%	+$120K	﹤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	+$175K	﹤0.01%	1561