California Public Employees Retirement System’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,988
| Closed | -$958K | – | 3138 |
|
|
2021
Q1 | $958K | Sell |
4,988
-655
| -12% | -$126K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $1.21M | Sell |
5,643
-100
| -2% | -$21.5K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $1.33M | Buy |
5,743
+893
| +18% | +$207K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $1.59M | Buy |
4,850
+3,537
| +269% | +$1.16M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $198K | Hold |
1,313
| – | – | ﹤0.01% | 2853 |
|
|
2019
Q4 | $128K | Buy |
+1,313
| New | +$128K | ﹤0.01% | 3231 |
|