New York State Common Retirement Fund Nano String Technologies Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$0.5 - $1.79 $54 - $195	-109 Reduced 0.62%	17,388 $13,000
Q3 2023 Nov 07, 2023	BUY	$1.44 - $4.76 $184 - $609	128 Added 0.74%	17,497 $30,000
Q2 2023 Aug 07, 2023	SELL	$3.95 - $10.4 $19,971 - $52,582	-5,056 Reduced 22.55%	17,369 $70,000
Q1 2023 May 02, 2023	SELL	$7.84 - $12.57 $80,312 - $128,767	-10,244 Reduced 31.36%	22,425 $222,000
Q4 2022 Jan 30, 2023	SELL	$5.86 - $13.74 $152 - $357	-26 Reduced 0.08%	32,669 $260,000
Q3 2022 Nov 08, 2022	BUY	$11.57 - $17.36 $786 - $1,180	68 Added 0.21%	32,695 $418,000
Q2 2022 Aug 04, 2022	SELL	$12.29 - $36.1 $589 - $1,732	-48 Reduced 0.15%	32,627 $414,000
Q1 2022 May 05, 2022	SELL	$27.71 - $41.86 $138 - $209	-5 Reduced 0.02%	32,675 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$36.21 - $50.5 $3,874 - $5,403	-107 Reduced 0.33%	32,680 $1.38 Million
Q3 2021 Nov 02, 2021	SELL	$46.1 - $63.75 $344,505 - $476,403	-7,473 Reduced 18.56%	32,787 $1.57 Million
Q2 2021 Aug 02, 2021	BUY	$48.42 - $80.6 $17,431 - $29,015	360 Added 0.9%	40,260 $2.61 Million
Q1 2021 May 11, 2021	BUY	$57.38 - $82.96 $91,808 - $132,736	1,600 Added 4.18%	39,900 $2.62 Million
Q4 2020 Feb 08, 2021	BUY	$35.91 - $73.51 $147,231 - $301,391	4,100 Added 11.99%	38,300 $2.56 Million
Q3 2020 Nov 05, 2020	SELL	$32.36 - $46.02 $80,900 - $115,050	-2,500 Reduced 6.81%	34,200 $1.53 Million
Q2 2020 Aug 07, 2020	BUY	$22.15 - $33.74 $159,480 - $242,928	7,200 Added 24.41%	36,700 $1.08 Million
Q4 2019 Feb 05, 2020	SELL	$20.34 - $28.15 $89,496 - $123,860	-4,400 Reduced 12.98%	29,500 $821,000
Q2 2019 Aug 09, 2019	BUY	$23.35 - $30.35 $210,150 - $273,150	9,000 Added 36.14%	33,900 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	$7.32 - $14.5 $51,240 - $101,500	7,000 Added 39.11%	24,900 $341,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,900	17,900 $296,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

51.2K

Call Options Held

Put Options Held

View Full List

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...

More about NSTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account