California State Teachers Retirement System (CalSTRS)
VAPO

California State Teachers Retirement System (CalSTRS)’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022
Q2 		– Sell
-2,873
Closed -$320K – 3367
2022
Q1 		$320K Sell
2,873
-313
-10% -$39.1K ﹤0.01% 2545
2021
Q4 		$528K Buy
3,186
+58
+2% +$10K ﹤0.01% 2490
2021
Q3 		$557K Sell
3,128
-793
-20% -$161K ﹤0.01% 2436
2021
Q2 		$742K Buy
3,921
+223
+6% +$38K ﹤0.01% 2404
2021
Q1 		$711K Sell
3,698
-13
-0.4% -$3.02K ﹤0.01% 2351
2020
Q4 		$797K Hold
3,711
– – ﹤0.01% 2174
2020
Q3 		$861K Buy
3,711
+97
+3% +$28K ﹤0.01% 1951
2020
Q2 		$1.19M Buy
3,614
+725
+25% +$153K ﹤0.01% 1768
2020
Q1 		$435K Buy
2,889
+34
+1% +$3.07K ﹤0.01% 2130
2019
Q4 		$278K Hold
2,855
– – ﹤0.01% 2656
2019
Q3 		$216K Buy
2,855
+1,947
+214% +$226K ﹤0.01% 2759
2019
Q2 		$167K Hold
908
– – ﹤0.01% 2907
2019
Q1 		$143K Sell
908
-143
-14% -$20.5K ﹤0.01% 2849
2018
Q4 		$168K Buy
+1,051
New +$152K ﹤0.01% 2823

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VAPO Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 2,873 shares — an estimated $320K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VAPO in Q4 2018 and held it in 14 quarters. The position peaked at $1.19M in Q2 2020. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,873 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $320K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vapotherm, Inc. Common Stock position peaked at $1.19M in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.