New York State Common Retirement Fund’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 |
-17,388
| Closed | -$13K | – | 3274 |
|
|
2023
Q4 | $13K | Sell |
17,388
-109
| -0.6% | -$81 | ﹤0.01% | 3180 |
|
|
2023
Q3 | $30K | Buy |
17,497
+128
| +0.7% | +$219 | ﹤0.01% | 3134 |
|
|
2023
Q2 | $70K | Sell |
17,369
-5,056
| -23% | -$20.4K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $222K | Sell |
22,425
-10,244
| -31% | -$101K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $260K | Sell |
32,669
-26
| -0.1% | -$207 | ﹤0.01% | 2613 |
|
|
2022
Q3 | $418K | Buy |
32,695
+68
| +0.2% | +$869 | ﹤0.01% | 2423 |
|
|
2022
Q2 | $414K | Sell |
32,627
-48
| -0.1% | -$609 | ﹤0.01% | 2442 |
|
|
2022
Q1 | $1.14M | Sell |
32,675
-5
| -0% | -$174 | ﹤0.01% | 2043 |
|
|
2021
Q4 | $1.38M | Sell |
32,680
-107
| -0.3% | -$4.52K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $1.57M | Sell |
32,787
-7,473
| -19% | -$359K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $2.61M | Buy |
40,260
+360
| +0.9% | +$23.3K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $2.62M | Buy |
39,900
+1,600
| +4% | +$105K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $2.56M | Buy |
38,300
+4,100
| +12% | +$274K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $1.53M | Sell |
34,200
-2,500
| -7% | -$112K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $1.08M | Buy |
36,700
+7,200
| +24% | +$211K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $709K | Hold |
29,500
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q4 | $821K | Sell |
29,500
-4,400
| -13% | -$122K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $732K | Hold |
33,900
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q2 | $1.03M | Buy |
33,900
+9,000
| +36% | +$273K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $596K | Hold |
24,900
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q4 | $369K | Hold |
24,900
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q3 | $444K | Hold |
24,900
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q2 | $341K | Buy |
24,900
+7,000
| +39% | +$95.9K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $134K | Hold |
17,900
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q4 | $134K | Hold |
17,900
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q3 | $289K | Hold |
17,900
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q2 | $296K | Sell |
17,900
-9,874
| -36% | -$163K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $552K | Sell |
27,774
-109,814
| -80% | -$2.18M | ﹤0.01% | 2340 |
|
|
2016
Q4 | $3.07M | Buy |
137,588
+26,210
| +24% | +$584K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $2.23M | Buy |
111,378
+88,005
| +377% | +$1.76M | ﹤0.01% | 1596 |
|
|
2016
Q2 | $294K | Buy |
23,373
+2,710
| +13% | +$34.1K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $314K | Sell |
20,663
-3,358
| -14% | -$51K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $353K | Hold |
24,021
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q3 | $384K | Sell |
24,021
-1,776
| -7% | -$28.4K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $398K | Buy |
25,797
+12,273
| +91% | +$189K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $138K | Buy |
+13,524
| New | +$138K | ﹤0.01% | 2199 |
|