Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-25,893
| Closed | -$331K | – | 1767 |
|
|
2022
Q3 | $331K | Buy |
+25,893
| New | +$331K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $900K | Hold |
25,893
| – | – | 0.01% | 929 |
|
|
2021
Q4 | $1.09M | Buy |
25,893
+4,936
| +24% | +$208K | 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% | -$254K | 0.01% | 726 |
|
|
2020
Q4 | $1.66M | Sell |
24,821
-1,140
| -4% | -$76.2K | 0.02% | 670 |
|
|
2020
Q3 | $1.16M | Sell |
25,961
-1,251
| -5% | -$55.9K | 0.01% | 732 |
|
|
2020
Q2 | $799K | Hold |
27,212
| – | – | 0.01% | 868 |
|
|
2020
Q1 | $654K | Buy |
27,212
+3,616
| +15% | +$86.9K | 0.01% | 858 |
|
|
2019
Q4 | $656K | Buy |
23,596
+2,342
| +11% | +$65.1K | 0.01% | 1052 |
|
|
2019
Q3 | $459K | Sell |
21,254
-13,029
| -38% | -$281K | 0.01% | 1183 |
|
|
2019
Q2 | $1.04M | Sell |
34,283
-3,571
| -9% | -$108K | 0.01% | 777 |
|
|
2019
Q1 | $906K | Sell |
37,854
-8,794
| -19% | -$210K | 0.01% | 849 |
|
|
2018
Q4 | $692K | Buy |
46,648
+3,382
| +8% | +$50.2K | 0.01% | 934 |
|
|
2018
Q3 | $771K | Buy |
43,266
+8,057
| +23% | +$144K | 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% | +$95K | 0.01% | 1176 |
|
|
2017
Q2 | $485K | Buy |
+29,328
| New | +$485K | 0.01% | 1238 |
|