ASRS
SWAV

Arizona State Retirement System’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Arizona State Retirement System’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,140
Closed -$3.3M – 2164
2024
Q1 		$3.3M Sell
10,140
-134
-1% -$32.9K 0.02% 528
2023
Q4 		$1.96M Sell
10,274
-154
-1% -$29.1K 0.01% 714
2023
Q3 		$2.08M Buy
10,428
+177
+2% +$41.9K 0.02% 643
2023
Q2 		$2.93M Sell
10,251
-221
-2% -$61.4K 0.02% 525
2023
Q1 		$2.27M Buy
10,472
+335
+3% +$65.3K 0.02% 615
2022
Q4 		$2.08M Buy
10,137
+411
+4% +$104K 0.02% 630
2022
Q3 		$2.71M Buy
9,726
+64
+0.7% +$16.3K 0.03% 519
2022
Q2 		$1.85M Buy
9,662
+1,073
+12% +$189K 0.02% 651
2022
Q1 		$1.78M Buy
8,589
+74
+0.9% +$12.2K 0.01% 758
2021
Q4 		$1.52M Sell
8,515
-61
-0.7% -$12K 0.01% 863
2021
Q3 		$1.77M Buy
8,576
+195
+2% +$38.3K 0.01% 776
2021
Q2 		$1.59M Buy
8,381
+403
+5% +$66K 0.01% 853
2021
Q1 		$1.04M Buy
7,978
+90
+1% +$10.8K 0.01% 1079
2020
Q4 		$818K Buy
7,888
+198
+3% +$17.1K 0.01% 1172
2020
Q3 		$583K Buy
7,690
+2,132
+38% +$121K 0.01% 1217
2020
Q2 		$263K Buy
+5,558
New +$229K ﹤0.01% 1506

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arizona State Retirement System's SWAV Position: Q2 2024 in Review

Arizona State Retirement System sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 10,140 shares — an estimated $3.3M sold.

Arizona State Retirement System first reported a position in SWAV in Q2 2020 and held it in 16 quarters. The position peaked at $3.3M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Arizona State Retirement System reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 10,140 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $3.3M.
  • Arizona State Retirement System first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2020 and held it in 16 quarters.
  • Arizona State Retirement System's Shockwave Medical, Inc. Common Stock position peaked at $3.3M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.