New York State Common Retirement Fund Vapotherm Inc Transaction History

New York State Common Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$2.52 - $14.42 $706,527 - $4.04 Million	-280,368 Reduced 99.93%	194 $0
Q4 2021 Feb 02, 2022	SELL	$19.7 - $23.71 $1.59 Million - $1.91 Million	-80,464 Reduced 22.29%	280,562 $5.81 Million
Q3 2021 Nov 02, 2021	SELL	$21.32 - $29.36 $506,072 - $696,918	-23,737 Reduced 6.17%	361,026 $8.04 Million
Q2 2021 Aug 02, 2021	SELL	$17.01 - $24.14 $577,489 - $819,553	-33,950 Reduced 8.11%	384,763 $9.1 Million
Q1 2021 May 11, 2021	BUY	$21.8 - $36.52 $1.22 Million - $2.04 Million	55,868 Added 15.4%	418,713 $10.1 Million
Q4 2020 Feb 08, 2021	BUY	$23.44 - $31.85 $1.62 Million - $2.2 Million	69,006 Added 23.48%	362,845 $9.75 Million
Q3 2020 Nov 05, 2020	BUY	$25.1 - $53.8 $2.46 Million - $5.27 Million	97,892 Added 49.96%	293,839 $8.52 Million
Q2 2020 Aug 07, 2020	BUY	$16.0 - $40.99 $2.94 Million - $7.54 Million	183,947 Added 1532.89%	195,947 $8.03 Million
Q4 2019 Feb 05, 2020	BUY	$8.01 - $12.48 $40,851 - $63,648	5,100 Added 73.91%	12,000 $146,000
Q3 2019 Nov 07, 2019	SELL	$8.7 - $23.46 $77,473 - $208,911	-8,905 Reduced 56.34%	6,900 $65,000
Q2 2019 Aug 09, 2019	BUY	$15.75 - $23.0 $108,675 - $158,700	6,900 Added 77.48%	15,805 $364,000
Q1 2019 May 08, 2019	BUY	$16.02 - $22.17 $48,108 - $66,576	3,003 Added 50.88%	8,905 $175,000
Q4 2018 Feb 08, 2019	BUY	$15.98 - $21.0 $94,313 - $123,942	5,902 New	5,902 $118,000

1.29M

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...

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