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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-92,219	Closed	-$3.89M	–	1266
2021 Q4	$3.89M	Sell	92,219 -9,375	-9%	-$396K	﹤0.01%	1185
2021 Q3	$4.88M	Buy	101,594 +1,883	+2%	+$90.4K	﹤0.01%	1197
2021 Q2	$6.46M	Sell	99,711 -15,030	-13%	-$974K	﹤0.01%	1171
2021 Q1	$7.54M	Buy	114,741 +11,590	+11%	+$762K	0.01%	1222
2020 Q4	$6.9M	Buy	103,151 +16,298	+19%	+$1.09M	0.01%	1239
2020 Q3	$3.88M	Buy	86,853 +1,851	+2%	+$82.7K	﹤0.01%	1411
2020 Q2	$2.5M	Buy	85,002 +8,291	+11%	+$243K	﹤0.01%	1659
2020 Q1	$1.85M	Sell	76,711 -1,051	-1%	-$25.3K	﹤0.01%	1648
2019 Q4	$2.16M	Sell	77,762 -5,581	-7%	-$155K	﹤0.01%	1979
2019 Q3	$1.8M	Buy	83,343 +27,762	+50%	+$599K	﹤0.01%	1957
2019 Q2	$1.69M	Buy	55,581 +5,113	+10%	+$155K	﹤0.01%	1812
2019 Q1	$1.21M	Buy	50,468 +3,608	+8%	+$86.4K	﹤0.01%	2110
2018 Q4	$695K	Buy	46,860 +17,860	+62%	+$265K	﹤0.01%	2410
2018 Q3	$517K	Hold	29,000	–	–	﹤0.01%	2648
2018 Q2	$397K	Hold	29,000	–	–	﹤0.01%	2734
2018 Q1	$218K	Hold	29,000	–	–	﹤0.01%	2966
2017 Q4	$217K	Hold	29,000	–	–	﹤0.01%	2982
2017 Q3	$469K	Hold	29,000	–	–	﹤0.01%	2690
2017 Q2	$480K	Hold	29,000	–	–	﹤0.01%	2658
2017 Q1	$576K	Hold	29,000	–	–	﹤0.01%	2590
2016 Q4	$647K	Hold	29,000	–	–	﹤0.01%	2567
2016 Q3	$579K	Hold	29,000	–	–	﹤0.01%	2648
2016 Q2	$365K	Hold	29,000	–	–	﹤0.01%	2864
2016 Q1	$441K	Hold	29,000	–	–	﹤0.01%	2774
2015 Q4	$427K	Hold	29,000	–	–	﹤0.01%	2858
2015 Q3	$464K	Hold	29,000	–	–	﹤0.01%	2825
2015 Q2	$447K	Buy	29,000 +3,431	+13%	+$52.9K	﹤0.01%	2947
2015 Q1	$329K	Hold	25,569	–	–	﹤0.01%	3195
2014 Q4	$329K	Hold	25,569	–	–	﹤0.01%	3195
2014 Q3	$280K	Buy	25,569 +4,265	+20%	+$46.7K	﹤0.01%	3252
2014 Q2	$318K	Buy	+21,304	New	+$318K	﹤0.01%	3227