STRS Ohio’s NanoString Technologies, Inc. NSTG Stock Holding History

STRS Ohio’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	-489,600	Closed	-$366K	–	2060
2023 Q4	$366K	Buy	489,600 +300,400	+159%	+$317K	﹤0.01%	1404
2023 Q3	$325K	Buy	189,200 +140,600	+289%	+$428K	﹤0.01%	1433
2023 Q2	$196K	Buy	48,600 +5,900	+14%	+$43.6K	﹤0.01%	1596
2023 Q1	$422K	Hold	42,700	–	–	﹤0.01%	1390
2022 Q4	$340K	Buy	42,700 +16,000	+60%	+$139K	﹤0.01%	1461
2022 Q3	$340K	Sell	26,700 -1,300	-5%	-$18K	﹤0.01%	1460
2022 Q2	$355K	Buy	+28,000	New	+$521K	﹤0.01%	1449
2021 Q4	–	Sell	-2,300	Closed	-$110K	–	2322
2021 Q3	$110K	Hold	2,300	–	–	﹤0.01%	1922
2021 Q2	$149K	Buy	2,300 +200	+10%	+$12.7K	﹤0.01%	1885
2021 Q1	$137K	Hold	2,100	–	–	﹤0.01%	1877
2020 Q4	$140K	Buy	+2,100	New	+$105K	﹤0.01%	1821
2019 Q4	–	Sell	-18,300	Closed	-$395K	–	2158
2019 Q3	$395K	Sell	18,300 -10,200	-36%	-$271K	﹤0.01%	1412
2019 Q2	$864K	Buy	28,500 +1,900	+7%	+$50.3K	﹤0.01%	899
2019 Q1	$636K	Sell	26,600 -12,700	-32%	-$292K	﹤0.01%	1086
2018 Q4	$582K	Sell	39,300 -1,700	-4%	-$27K	﹤0.01%	1102
2018 Q3	$731K	Buy	41,000 +17,500	+74%	+$256K	﹤0.01%	1109
2018 Q2	$321K	Sell	23,500 -12,800	-35%	-$146K	﹤0.01%	1589
2018 Q1	$272K	Hold	36,300	–	–	﹤0.01%	1447
2017 Q4	$271K	Sell	36,300 -3,700	-9%	-$35.1K	﹤0.01%	1447
2017 Q3	$646K	Hold	40,000	–	–	﹤0.01%	1239
2017 Q2	$661K	Buy	40,000 +7,400	+23%	+$131K	﹤0.01%	1173
2017 Q1	$647K	Buy	32,600 +1,300	+4%	+$24.7K	﹤0.01%	1194
2016 Q4	$697K	Sell	31,300 -1,400	-4%	-$30K	﹤0.01%	1127
2016 Q3	$653K	Buy	32,700 +800	+3%	+$12.7K	﹤0.01%	1119
2016 Q2	$401K	Buy	31,900 +2,500	+9%	+$36.3K	﹤0.01%	1386
2016 Q1	$447K	Sell	29,400 -9,400	-24%	-$133K	﹤0.01%	1305
2015 Q4	$570K	Hold	38,800	–	–	﹤0.01%	1227
2015 Q3	$620K	Sell	38,800 -4,600	-11%	-$72.1K	﹤0.01%	1153
2015 Q2	$669K	Buy	+43,400	New	+$580K	﹤0.01%	1205
2014 Q4	–	Sell	-3,400	Closed	-$37K	–	1828
2014 Q3	$37K	Hold	3,400	–	–	﹤0.01%	1683
2014 Q2	$51K	Buy	+3,400	New	+$53.6K	﹤0.01%	1620

Other funds holding NSTG

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 $981M AUM 21.2% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

STRS Ohio's NSTG Position: Q1 2024 in Review

STRS Ohio sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 489,600 shares — an estimated $366K sold.

STRS Ohio first reported a position in NSTG in Q2 2014 and held it in 31 quarters. The position peaked at $864K in Q2 2019. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

STRS Ohio reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
STRS Ohio sold 489,600 NanoString Technologies, Inc. shares in Q1 2024, an estimated $366K.
STRS Ohio first reported a position in NanoString Technologies, Inc. in Q2 2014 and held it in 31 quarters.
STRS Ohio's NanoString Technologies, Inc. position peaked at $864K in Q2 2019.
8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.