New York State Common Retirement Fund’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
Q3 | – | Sell |
-24
| Closed | – | – | 3518 |
|
|
2022
Q2 | $0 | Sell |
24
-35,046
| -100% | – | ﹤0.01% | 3570 |
|
|
2022
Q1 | $3.9M | Hold |
35,070
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $5.81M | Sell |
35,070
-10,058
| -22% | -$1.67M | 0.01% | 1237 |
|
|
2021
Q3 | $8.04M | Sell |
45,128
-2,967
| -6% | -$529K | 0.01% | 1099 |
|
|
2021
Q2 | $9.1M | Sell |
48,095
-4,244
| -8% | -$803K | 0.01% | 1062 |
|
|
2021
Q1 | $10.1M | Buy |
52,339
+6,983
| +15% | +$1.34M | 0.01% | 937 |
|
|
2020
Q4 | $9.75M | Buy |
45,356
+8,626
| +23% | +$1.85M | 0.01% | 957 |
|
|
2020
Q3 | $8.52M | Buy |
36,730
+12,237
| +50% | +$2.84M | 0.01% | 942 |
|
|
2020
Q2 | $8.03M | Buy |
24,493
+22,993
| +1,533% | +$7.54M | 0.01% | 975 |
|
|
2020
Q1 | $226K | Hold |
1,500
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q4 | $146K | Buy |
1,500
+637
| +74% | +$62K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $65K | Sell |
863
-1,113
| -56% | -$83.8K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $364K | Buy |
1,976
+863
| +78% | +$159K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $175K | Buy |
1,113
+375
| +51% | +$59K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $118K | Buy |
+738
| New | +$118K | ﹤0.01% | 2917 |
|