California State Teachers Retirement System Vapotherm Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.52 - $14.42 $57,927 - $331,472	-22,987 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.69 - $20.72 $31,699 - $51,758	-2,498 Reduced 9.8%	22,987 $320,000
Q4 2021 Feb 15, 2022	BUY	$19.7 - $23.71 $9,081 - $10,930	461 Added 1.84%	25,485 $528,000
Q3 2021 Nov 15, 2021	SELL	$21.32 - $29.36 $135,318 - $186,347	-6,347 Reduced 20.23%	25,024 $557,000
Q2 2021 Aug 16, 2021	BUY	$17.01 - $24.14 $30,430 - $43,186	1,789 Added 6.05%	31,371 $742,000
Q1 2021 May 18, 2021	SELL	$21.8 - $36.52 $2,332 - $3,907	-107 Reduced 0.36%	29,582 $711,000
Q3 2020 Nov 17, 2020	BUY	$25.1 - $53.8 $19,552 - $41,910	779 Added 2.69%	29,689 $861,000
Q2 2020 Aug 17, 2020	BUY	$16.0 - $40.99 $92,832 - $237,823	5,802 Added 25.11%	28,910 $1.19 Million
Q1 2020 May 13, 2020	BUY	$7.79 - $19.91 $2,079 - $5,315	267 Added 1.17%	23,108 $435,000
Q3 2019 Nov 15, 2019	BUY	$8.7 - $23.46 $135,493 - $365,366	15,574 Added 214.31%	22,841 $216,000
Q1 2019 May 09, 2019	SELL	$16.02 - $22.17 $18,246 - $25,251	-1,139 Reduced 13.55%	7,267 $143,000
Q4 2018 Feb 13, 2019	BUY	$15.98 - $21.0 $134,327 - $176,526	8,406 New	8,406 $168,000

Others Institutions Holding VAPO

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

Parian Global Management LP Pound Ridge, NY

1.18M
Shares

$2.55 Million
6.0% of portfolio
Prescott Investors Profit Sharing Trust Boca Raton, FL

86.4K
Shares

$187,589
0.29% of portfolio
Smith Thomas W Boca Raton, FL

17.1K
Shares

$37,161
0.05% of portfolio
Brinker Capital Investments, LLC

15.9K
Shares

$34,479
0.0% of portfolio

View Full List

About VAPOTHERM INC

Ticker VAPO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,697,200
Market Cap $57.9M
Description
Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. The company offers precision flow systems, such as Precision Flow Hi-VNI, Precision Flow...

More about VAPO

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