State of New Jersey Common Pension Fund D’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-141,893
| Closed | -$1.8M | – | 1752 |
|
|
2022
Q2 | $1.8M | Buy |
141,893
+62,045
| +78% | +$788K | 0.01% | 1608 |
|
|
2022
Q1 | $2.78M | Buy |
79,848
+16,973
| +27% | +$590K | 0.01% | 1131 |
|
|
2021
Q4 | $2.66M | Buy |
62,875
+11,553
| +23% | +$488K | 0.01% | 1474 |
|
|
2021
Q3 | $2.46M | Buy |
51,322
+1,961
| +4% | +$94.1K | 0.01% | 1554 |
|
|
2021
Q2 | $3.2M | Buy |
49,361
+18,156
| +58% | +$1.18M | 0.01% | 1004 |
|
|
2021
Q1 | $2.05M | Sell |
31,205
-22,681
| -42% | -$1.49M | 0.01% | 1544 |
|
|
2020
Q4 | $3.6M | Sell |
53,886
-2,972
| -5% | -$199K | 0.01% | 904 |
|
|
2020
Q3 | $2.54M | Sell |
56,858
-6,256
| -10% | -$280K | 0.01% | 996 |
|
|
2020
Q2 | $1.85M | Sell |
63,114
-30,354
| -32% | -$891K | 0.01% | 1500 |
|
|
2020
Q1 | $2.25M | Hold |
93,468
| – | – | 0.01% | 937 |
|
|
2019
Q4 | $2.6M | Buy |
93,468
+15,668
| +20% | +$436K | 0.01% | 1131 |
|
|
2019
Q3 | $1.68M | Buy |
+77,800
| New | +$1.68M | 0.01% | 1483 |
|