California State Teachers Retirement System Nano String Technologies Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.5 - $1.79 $1,325 - $4,745	-2,651 Reduced 25.41%	7,783 $5,000
Q3 2023 Nov 14, 2023	SELL	$1.44 - $4.76 $66,893 - $221,121	-46,454 Reduced 81.66%	10,434 $17,000
Q2 2023 Aug 21, 2023	BUY	$3.95 - $10.4 $2,725 - $7,176	690 Added 1.23%	56,888 $230,000
Q1 2023 May 09, 2023	SELL	$7.84 - $12.57 $5,715 - $9,163	-729 Reduced 1.28%	56,198 $556,000
Q4 2022 Feb 14, 2023	BUY	$5.86 - $13.74 $3,814 - $8,944	651 Added 1.16%	56,927 $453,000

Q3 2022 Nov 18, 2022	SELL	$11.57 - $17.36 $12,599 - $18,905	-1,089 Reduced 1.9%	56,276 $719,000
Q2 2022 Aug 15, 2022	SELL	$12.29 - $36.1 $11,233 - $32,995	-914 Reduced 1.57%	57,365 $729,000
Q1 2022 May 16, 2022	SELL	$27.71 - $41.86 $137,247 - $207,332	-4,953 Reduced 7.83%	58,279 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$36.21 - $50.5 $62,244 - $86,809	1,719 Added 2.79%	63,232 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$46.1 - $63.75 $45,823 - $63,367	-994 Reduced 1.59%	61,513 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $80.6 $196,197 - $326,591	-4,052 Reduced 6.09%	62,507 $4.05 Million
Q1 2021 May 18, 2021	SELL	$57.38 - $82.96 $11,533 - $16,674	-201 Reduced 0.3%	66,559 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$35.91 - $73.51 $344,771 - $705,769	9,601 Added 16.8%	66,760 $4.47 Million
Q3 2020 Nov 17, 2020	BUY	$32.36 - $46.02 $5,760 - $8,191	178 Added 0.31%	57,159 $2.56 Million
Q2 2020 Aug 17, 2020	BUY	$22.15 - $33.74 $114,515 - $174,435	5,170 Added 9.98%	56,981 $1.67 Million
Q1 2020 May 13, 2020	BUY	$16.01 - $36.04 $17,322 - $38,995	1,082 Added 2.13%	51,811 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$20.34 - $28.15 $21,295 - $29,473	-1,047 Reduced 2.02%	50,729 $1.41 Million
Q3 2019 Nov 15, 2019	BUY	$21.21 - $32.95 $18,728 - $29,094	883 Added 1.74%	51,776 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$23.35 - $30.35 $246,646 - $320,587	10,563 Added 26.19%	50,893 $1.55 Million
Q1 2019 May 09, 2019	BUY	$15.27 - $29.74 $21,423 - $41,725	1,403 Added 3.6%	40,330 $965,000
Q4 2018 Feb 13, 2019	BUY	$13.37 - $17.7 $8,837 - $11,699	661 Added 1.73%	38,927 $577,000
Q3 2018 Nov 14, 2018	BUY	$11.36 - $18.21 $56,686 - $90,867	4,990 Added 15.0%	38,266 $682,000
Q2 2018 Aug 14, 2018	BUY	$7.32 - $14.5 $10,467 - $20,735	1,430 Added 4.49%	33,276 $455,000
Q1 2018 May 15, 2018	SELL	$6.34 - $8.47 $5,205 - $6,953	-821 Reduced 2.51%	31,846 $239,000
Q4 2017 Feb 14, 2018	SELL	$7.29 - $16.55 $5,103 - $11,585	-700 Reduced 2.1%	32,667 $244,000
Q3 2017 Nov 13, 2017	BUY	$13.68 - $16.57 $456,460 - $552,891	33,367	33,367 $539,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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