California Public Employees Retirement System’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

California Public Employees Retirement System’s Portfolio VAPO Stock Details VAPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,988	Closed	-$958K	–	3138
2021 Q1	$958K	Sell	4,988 -655	-12%	-$152K	﹤0.01%	2528
2020 Q4	$1.21M	Sell	5,643 -100	-2%	-$22.3K	﹤0.01%	2344
2020 Q3	$1.33M	Buy	5,743 +893	+18%	+$257K	﹤0.01%	2073
2020 Q2	$1.59M	Buy	4,850 +3,537	+269%	+$746K	﹤0.01%	1926
2020 Q1	$198K	Hold	1,313	–	–	﹤0.01%	2854
2019 Q4	$128K	Buy	+1,313	New	+$111K	﹤0.01%	3232

Other funds holding VAPO

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System's VAPO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2021, closing a stake of 4,988 shares — an estimated $958K sold.

California Public Employees Retirement System first reported a position in VAPO in Q4 2019 and held it in 6 quarters. The position peaked at $1.59M in Q2 2020. 89 funds tracked by Wall St. Rank hold VAPO as of Q2 2021.

California Public Employees Retirement System reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 4,988 Vapotherm, Inc. Common Stock shares in Q2 2021, an estimated $958K.
California Public Employees Retirement System first reported a position in Vapotherm, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Vapotherm, Inc. Common Stock position peaked at $1.59M in Q2 2020.
89 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.