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	–	1267
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