TRSOTSOK
NSTG

Teachers Retirement System of the State of Kentucky’s NanoString Technologies, Inc. NSTG Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022
Q4 		– Sell
-25,893
Closed -$331K – 1767
2022
Q3 		$331K Buy
+25,893
New +$359K ﹤0.01% 1350
2022
Q1 		$900K Hold
25,893
– – 0.01% 929
2021
Q4 		$1.09M Buy
25,893
+4,936
+24% +$216K 0.01% 881
2021
Q3 		$1.01M Hold
20,957
– – 0.01% 884
2021
Q2 		$1.36M Hold
20,957
– – 0.01% 765
2021
Q1 		$1.38M Sell
20,957
-3,864
-16% -$271K 0.01% 726
2020
Q4 		$1.66M Sell
24,821
-1,140
-4% -$57.2K 0.02% 670
2020
Q3 		$1.16M Sell
25,961
-1,251
-5% -$48.6K 0.01% 732
2020
Q2 		$799K Hold
27,212
– – 0.01% 868
2020
Q1 		$654K Buy
27,212
+3,616
+15% +$105K 0.01% 858
2019
Q4 		$656K Buy
23,596
+2,342
+11% +$56.9K 0.01% 1052
2019
Q3 		$459K Sell
21,254
-13,029
-38% -$346K 0.01% 1183
2019
Q2 		$1.04M Sell
34,283
-3,571
-9% -$94.6K 0.01% 777
2019
Q1 		$906K Sell
37,854
-8,794
-19% -$202K 0.01% 849
2018
Q4 		$692K Buy
46,648
+3,382
+8% +$53.6K 0.01% 934
2018
Q3 		$771K Buy
43,266
+8,057
+23% +$118K 0.01% 990
2018
Q2 		$482K Hold
35,209
– – 0.01% 1313
2018
Q1 		$264K Hold
35,209
– – ﹤0.01% 1506
2017
Q4 		$263K Hold
35,209
– – ﹤0.01% 1517
2017
Q3 		$569K Buy
35,209
+5,881
+20% +$90.8K 0.01% 1176
2017
Q2 		$485K Buy
+29,328
New +$518K 0.01% 1238

Other funds holding NSTG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NSTG Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of NanoString Technologies, Inc. (NSTG) in Q4 2022, closing a stake of 25,893 shares — an estimated $331K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NSTG in Q2 2017 and held it in 21 quarters. The position peaked at $1.66M in Q4 2020. 161 funds tracked by Wall St. Rank hold NSTG as of Q4 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining NanoString Technologies, Inc. position as of Q4 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 25,893 NanoString Technologies, Inc. shares in Q4 2022, an estimated $331K.
  • Teachers Retirement System of the State of Kentucky first reported a position in NanoString Technologies, Inc. in Q2 2017 and held it in 21 quarters.
  • Teachers Retirement System of the State of Kentucky's NanoString Technologies, Inc. position peaked at $1.66M in Q4 2020.
  • 161 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.