Texas Permanent School Fund’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,556
| Closed | -$257K | – | 1528 |
|
|
2023
Q1 | $257K | Buy |
20,556
+5,245
| +34% | +$65.5K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $302K | Sell |
15,311
-1,053
| -6% | -$20.8K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $397K | Buy |
16,364
+1,602
| +11% | +$38.9K | 0.01% | 1398 |
|
|
2022
Q2 | $357K | Buy |
14,762
+263
| +2% | +$6.36K | 0.01% | 1428 |
|
|
2022
Q1 | $470K | Sell |
14,499
-247
| -2% | -$8.01K | 0.01% | 1402 |
|
|
2021
Q4 | $501K | Sell |
14,746
-307
| -2% | -$10.4K | 0.01% | 1407 |
|
|
2021
Q3 | $649K | Buy |
15,053
+1,201
| +9% | +$51.8K | 0.01% | 1344 |
|
|
2021
Q2 | $903K | Buy |
13,852
+56
| +0.4% | +$3.65K | 0.01% | 1249 |
|
|
2021
Q1 | $725K | Sell |
13,796
-945
| -6% | -$49.7K | 0.01% | 1312 |
|
|
2020
Q4 | $659K | Sell |
14,741
-2,361
| -14% | -$106K | 0.01% | 1306 |
|
|
2020
Q3 | $496K | Buy |
17,102
+2,644
| +18% | +$76.7K | 0.01% | 1336 |
|
|
2020
Q2 | $514K | Sell |
14,458
-1,025
| -7% | -$36.4K | 0.01% | 1274 |
|
|
2020
Q1 | $800K | Buy |
15,483
+2,994
| +24% | +$155K | 0.01% | 1058 |
|
|
2019
Q4 | $853K | Buy |
12,489
+98
| +0.8% | +$6.69K | 0.01% | 1165 |
|
|
2019
Q3 | $594K | Buy |
12,391
+187
| +2% | +$8.96K | 0.01% | 1256 |
|
|
2019
Q2 | $815K | Buy |
12,204
+58
| +0.5% | +$3.87K | 0.01% | 1152 |
|
|
2019
Q1 | $1.16M | Buy |
12,146
+597
| +5% | +$56.9K | 0.02% | 996 |
|
|
2018
Q4 | $1.43M | Buy |
11,549
+534
| +5% | +$66.3K | 0.03% | 830 |
|
|
2018
Q3 | $2.69M | Sell |
11,015
-216
| -2% | -$52.7K | 0.04% | 579 |
|
|
2018
Q2 | $2.09M | Sell |
11,231
-221
| -2% | -$41.2K | 0.03% | 745 |
|
|
2018
Q1 | $1.41M | Sell |
11,452
-116
| -1% | -$14.3K | 0.02% | 923 |
|
|
2017
Q4 | $1.38M | Sell |
11,568
-839
| -7% | -$99.9K | 0.02% | 966 |
|
|
2017
Q3 | $1.18M | Buy |
12,407
+536
| +5% | +$51K | 0.02% | 1050 |
|
|
2017
Q2 | $1.13M | Buy |
11,871
+159
| +1% | +$15.2K | 0.01% | 1052 |
|
|
2017
Q1 | $908K | Buy |
11,712
+37
| +0.3% | +$2.87K | 0.01% | 1130 |
|
|
2016
Q4 | $784K | Sell |
11,675
-419
| -3% | -$28.1K | 0.01% | 1190 |
|
|
2016
Q3 | $724K | Buy |
12,094
+978
| +9% | +$58.5K | 0.01% | 1206 |
|
|
2016
Q2 | $557K | Sell |
11,116
-359
| -3% | -$18K | 0.01% | 1273 |
|
|
2016
Q1 | $516K | Sell |
11,475
-366
| -3% | -$16.5K | 0.01% | 1292 |
|
|
2015
Q4 | $475K | Buy |
11,841
+166
| +1% | +$6.66K | 0.01% | 1327 |
|
|
2015
Q3 | $567K | Buy |
+11,675
| New | +$567K | 0.01% | 1276 |
|