California State Teachers Retirement System (CalSTRS)
NSTG

California State Teachers Retirement System (CalSTRS)’s NanoString Technologies, Inc. NSTG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q1 		– Sell
-7,783
Closed -$5.83K – 3077
2023
Q4 		$5.83K Sell
7,783
-2,651
-25% -$2.8K ﹤0.01% 3043
2023
Q3 		$17.9K Sell
10,434
-46,454
-82% -$141K ﹤0.01% 2998
2023
Q2 		$230K Buy
56,888
+690
+1% +$5.09K ﹤0.01% 2532
2023
Q1 		$556K Sell
56,198
-729
-1% -$7.21K ﹤0.01% 2252
2022
Q4 		$454K Buy
56,927
+651
+1% +$5.65K ﹤0.01% 2384
2022
Q3 		$719K Sell
56,276
-1,089
-2% -$15.1K ﹤0.01% 2121
2022
Q2 		$729K Sell
57,365
-914
-2% -$17K ﹤0.01% 2162
2022
Q1 		$2.02M Sell
58,279
-4,953
-8% -$171K ﹤0.01% 1607
2021
Q4 		$2.67M Buy
63,232
+1,719
+3% +$75.2K ﹤0.01% 1548
2021
Q3 		$2.95M Sell
61,513
-994
-2% -$57.2K ﹤0.01% 1475
2021
Q2 		$4.05M Sell
62,507
-4,052
-6% -$257K 0.01% 1316
2021
Q1 		$4.37M Sell
66,559
-201
-0.3% -$14.1K 0.01% 1277
2020
Q4 		$4.46M Buy
66,760
+9,601
+17% +$482K 0.01% 1178
2020
Q3 		$2.56M Buy
57,159
+178
+0.3% +$6.92K ﹤0.01% 1355
2020
Q2 		$1.67M Buy
56,981
+5,170
+10% +$154K ﹤0.01% 1578
2020
Q1 		$1.25M Buy
51,811
+1,082
+2% +$31.3K ﹤0.01% 1562
2019
Q4 		$1.41M Sell
50,729
-1,047
-2% -$25.4K ﹤0.01% 1759
2019
Q3 		$1.12M Buy
51,776
+883
+2% +$23.4K ﹤0.01% 1870
2019
Q2 		$1.54M Buy
50,893
+10,563
+26% +$280K ﹤0.01% 1714
2019
Q1 		$965K Buy
40,330
+1,403
+4% +$32.2K ﹤0.01% 1959
2018
Q4 		$577K Buy
38,927
+661
+2% +$10.5K ﹤0.01% 2220
2018
Q3 		$682K Buy
38,266
+4,990
+15% +$72.9K ﹤0.01% 2270
2018
Q2 		$455K Buy
33,276
+1,430
+4% +$16.3K ﹤0.01% 2498
2018
Q1 		$239K Sell
31,846
-821
-3% -$5.96K ﹤0.01% 2723
2017
Q4 		$244K Sell
32,667
-700
-2% -$6.64K ﹤0.01% 2760
2017
Q3 		$539K Buy
33,367
+2,000
+6% +$30.9K ﹤0.01% 2385
2017
Q2 		$519K Buy
31,367
+400
+1% +$7.06K ﹤0.01% 2444
2017
Q1 		$615K Sell
30,967
-1,400
-4% -$26.6K ﹤0.01% 2372
2016
Q4 		$722K Buy
32,367
+1,100
+4% +$23.6K ﹤0.01% 2302
2016
Q3 		$625K Buy
31,267
+200
+0.6% +$3.17K ﹤0.01% 2369
2016
Q2 		$391K Buy
31,067
+2,658
+9% +$38.6K ﹤0.01% 2613
2016
Q1 		$432K Buy
28,409
+3,504
+14% +$49.5K ﹤0.01% 2512
2015
Q4 		$366K Buy
24,905
+421
+2% +$6.19K ﹤0.01% 2618
2015
Q3 		$392K Buy
24,484
+1,200
+5% +$18.8K ﹤0.01% 2586
2015
Q2 		$359K Buy
23,284
+4,800
+26% +$64.1K ﹤0.01% 2770
2015
Q1 		$188K Hold
18,484
– – ﹤0.01% 2890
2014
Q4 		$257K Buy
18,484
+79
+0.4% +$961 ﹤0.01% 2853
2014
Q3 		$201K Buy
18,405
+105
+0.6% +$1.3K ﹤0.01% 2904
2014
Q2 		$274K Buy
+18,300
New +$288K ﹤0.01% 2847

Other funds holding NSTG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NSTG Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 7,783 shares — an estimated $5.83K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NSTG in Q2 2014 and held it in 39 quarters. The position peaked at $4.46M in Q4 2020. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,783 NanoString Technologies, Inc. shares in Q1 2024, an estimated $5.83K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NanoString Technologies, Inc. in Q2 2014 and held it in 39 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NanoString Technologies, Inc. position peaked at $4.46M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.