California Public Employees Retirement System’s NanoString Technologies, Inc. NSTG Stock Holding History

California Public Employees Retirement System’s Portfolio NSTG Stock Details NSTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-92,219	Closed	-$3.89M	–	1266
2021 Q4	$3.89M	Sell	92,219 -9,375	-9%	-$410K	﹤0.01%	1186
2021 Q3	$4.88M	Buy	101,594 +1,883	+2%	+$108K	﹤0.01%	1198
2021 Q2	$6.46M	Sell	99,711 -15,030	-13%	-$954K	﹤0.01%	1172
2021 Q1	$7.54M	Buy	114,741 +11,590	+11%	+$813K	0.01%	1223
2020 Q4	$6.9M	Buy	103,151 +16,298	+19%	+$818K	0.01%	1240
2020 Q3	$3.88M	Buy	86,853 +1,851	+2%	+$71.9K	﹤0.01%	1412
2020 Q2	$2.5M	Buy	85,002 +8,291	+11%	+$247K	﹤0.01%	1660
2020 Q1	$1.84M	Sell	76,711 -1,051	-1%	-$30.4K	﹤0.01%	1649
2019 Q4	$2.16M	Sell	77,762 -5,581	-7%	-$135K	﹤0.01%	1980
2019 Q3	$1.8M	Buy	83,343 +27,762	+50%	+$737K	﹤0.01%	1958
2019 Q2	$1.69M	Buy	55,581 +5,113	+10%	+$135K	﹤0.01%	1813
2019 Q1	$1.21M	Buy	50,468 +3,608	+8%	+$82.9K	﹤0.01%	2111
2018 Q4	$695K	Buy	46,860 +17,860	+62%	+$283K	﹤0.01%	2411
2018 Q3	$517K	Hold	29,000	–	–	﹤0.01%	2649
2018 Q2	$397K	Hold	29,000	–	–	﹤0.01%	2735
2018 Q1	$218K	Hold	29,000	–	–	﹤0.01%	2967
2017 Q4	$217K	Hold	29,000	–	–	﹤0.01%	2983
2017 Q3	$469K	Hold	29,000	–	–	﹤0.01%	2691
2017 Q2	$480K	Hold	29,000	–	–	﹤0.01%	2659
2017 Q1	$576K	Hold	29,000	–	–	﹤0.01%	2591
2016 Q4	$647K	Hold	29,000	–	–	﹤0.01%	2568
2016 Q3	$579K	Hold	29,000	–	–	﹤0.01%	2649
2016 Q2	$365K	Hold	29,000	–	–	﹤0.01%	2865
2016 Q1	$441K	Hold	29,000	–	–	﹤0.01%	2775
2015 Q4	$427K	Hold	29,000	–	–	﹤0.01%	2859
2015 Q3	$464K	Hold	29,000	–	–	﹤0.01%	2826
2015 Q2	$447K	Buy	29,000 +3,431	+13%	+$45.8K	﹤0.01%	2948
2015 Q1	$329K	Hold	25,569	–	–	﹤0.01%	3196
2014 Q4	$329K	Hold	25,569	–	–	﹤0.01%	3196
2014 Q3	$280K	Buy	25,569 +4,265	+20%	+$52.8K	﹤0.01%	3253
2014 Q2	$318K	Buy	+21,304	New	+$336K	﹤0.01%	3228

Other funds holding NSTG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

California Public Employees Retirement System's NSTG Position: Q1 2022 in Review

California Public Employees Retirement System sold out of NanoString Technologies, Inc. (NSTG) in Q1 2022, closing a stake of 92,219 shares — an estimated $3.89M sold.

California Public Employees Retirement System first reported a position in NSTG in Q2 2014 and held it in 31 quarters. The position peaked at $7.54M in Q1 2021. 178 funds tracked by Wall St. Rank hold NSTG as of Q1 2022.

California Public Employees Retirement System reported no remaining NanoString Technologies, Inc. position as of Q1 2022 after selling out during the quarter.
California Public Employees Retirement System sold 92,219 NanoString Technologies, Inc. shares in Q1 2022, an estimated $3.89M.
California Public Employees Retirement System first reported a position in NanoString Technologies, Inc. in Q2 2014 and held it in 31 quarters.
California Public Employees Retirement System's NanoString Technologies, Inc. position peaked at $7.54M in Q1 2021.
178 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.