California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,873
| Closed | -$320K | – | 3367 |
|
|
2022
Q1 | $320K | Sell |
2,873
-313
| -10% | -$34.9K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $528K | Buy |
3,186
+58
| +2% | +$9.61K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $557K | Sell |
3,128
-793
| -20% | -$141K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $742K | Buy |
3,921
+223
| +6% | +$42.2K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $711K | Sell |
3,698
-13
| -0.4% | -$2.5K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $797K | Hold |
3,711
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q3 | $861K | Buy |
3,711
+97
| +3% | +$22.5K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $1.19M | Buy |
3,614
+725
| +25% | +$238K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $435K | Buy |
2,889
+34
| +1% | +$5.12K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $278K | Hold |
2,855
| – | – | ﹤0.01% | 2656 |
|
|
2019
Q3 | $216K | Buy |
2,855
+1,947
| +214% | +$147K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $167K | Hold |
908
| – | – | ﹤0.01% | 2907 |
|
|
2019
Q1 | $143K | Sell |
908
-143
| -14% | -$22.5K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $168K | Buy |
+1,051
| New | +$168K | ﹤0.01% | 2823 |
|