Vestcor Inc’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
70,832
| – | – | ﹤0.01% | 1062 |
|
|
2025
Q1 | $103K | Hold |
70,832
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q4 | $89K | Hold |
70,832
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q3 | $74K | Sell |
70,832
-77,923
| -52% | -$81.4K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $242K | Hold |
148,755
| – | – | 0.01% | 891 |
|
|
2024
Q1 | $149K | Hold |
148,755
| – | – | 0.01% | 1038 |
|
|
2023
Q4 | $177K | Hold |
148,755
| – | – | 0.01% | 1017 |
|
|
2023
Q3 | $56K | Hold |
148,755
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $6K | Hold |
148,755
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $9K | Hold |
148,755
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $11K | Hold |
148,755
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q3 | $9K | Hold |
148,755
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $12K | Hold |
148,755
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q1 | $38K | Hold |
148,755
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q4 | $78K | Hold |
148,755
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $122K | Hold |
148,755
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $148K | Buy |
148,755
+77,923
| +110% | +$77.5K | 0.01% | 968 |
|
|
2021
Q1 | $78K | Buy |
+70,832
| New | +$78K | ﹤0.01% | 973 |
|