California State Teachers Retirement System (CalSTRS)’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,783
| Closed | -$5.83K | – | 3077 |
|
|
2023
Q4 | $5.83K | Sell |
7,783
-2,651
| -25% | -$1.98K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $17.9K | Sell |
10,434
-46,454
| -82% | -$79.9K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $230K | Buy |
56,888
+690
| +1% | +$2.79K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $556K | Sell |
56,198
-729
| -1% | -$7.22K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $454K | Buy |
56,927
+651
| +1% | +$5.19K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $719K | Sell |
56,276
-1,089
| -2% | -$13.9K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $729K | Sell |
57,365
-914
| -2% | -$11.6K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $2.03M | Sell |
58,279
-4,953
| -8% | -$172K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $2.67M | Buy |
63,232
+1,719
| +3% | +$72.6K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $2.95M | Sell |
61,513
-994
| -2% | -$47.7K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $4.05M | Sell |
62,507
-4,052
| -6% | -$263K | 0.01% | 1316 |
|
|
2021
Q1 | $4.37M | Sell |
66,559
-201
| -0.3% | -$13.2K | 0.01% | 1277 |
|
|
2020
Q4 | $4.47M | Buy |
66,760
+9,601
| +17% | +$642K | 0.01% | 1178 |
|
|
2020
Q3 | $2.56M | Buy |
57,159
+178
| +0.3% | +$7.96K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $1.67M | Buy |
56,981
+5,170
| +10% | +$152K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $1.25M | Buy |
51,811
+1,082
| +2% | +$26K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $1.41M | Sell |
50,729
-1,047
| -2% | -$29.1K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $1.12M | Buy |
51,776
+883
| +2% | +$19.1K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $1.55M | Buy |
50,893
+10,563
| +26% | +$321K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $965K | Buy |
40,330
+1,403
| +4% | +$33.6K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $577K | Buy |
38,927
+661
| +2% | +$9.8K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $682K | Buy |
38,266
+4,990
| +15% | +$88.9K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $455K | Buy |
33,276
+1,430
| +4% | +$19.6K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $239K | Sell |
31,846
-821
| -3% | -$6.16K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $244K | Sell |
32,667
-700
| -2% | -$5.23K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $539K | Buy |
33,367
+2,000
| +6% | +$32.3K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $519K | Buy |
31,367
+400
| +1% | +$6.62K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $615K | Sell |
30,967
-1,400
| -4% | -$27.8K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $722K | Buy |
32,367
+1,100
| +4% | +$24.5K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $625K | Buy |
31,267
+200
| +0.6% | +$4K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $391K | Buy |
31,067
+2,658
| +9% | +$33.5K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $432K | Buy |
28,409
+3,504
| +14% | +$53.3K | ﹤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% | +$19.2K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $359K | Buy |
23,284
+4,800
| +26% | +$74K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $188K | Hold |
18,484
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q4 | $257K | Buy |
18,484
+79
| +0.4% | +$1.1K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $201K | Buy |
18,405
+105
| +0.6% | +$1.15K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $274K | Buy |
+18,300
| New | +$274K | ﹤0.01% | 2847 |
|