California Public Employees Retirement System
SWAV

California Public Employees Retirement System’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

California Public Employees 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
-50,437
Closed -$16.4M – 1169
2024
Q1 		$16.4M Sell
50,437
-2,384
-5% -$585K 0.01% 687
2023
Q4 		$10.1M Sell
52,821
-1,738
-3% -$328K 0.01% 858
2023
Q3 		$10.9M Sell
54,559
-13,331
-20% -$3.15M 0.01% 800
2023
Q2 		$19.4M Sell
67,890
-2,522
-4% -$700K 0.02% 601
2023
Q1 		$15.3M Sell
70,412
-12,081
-15% -$2.35M 0.01% 686
2022
Q4 		$17M Buy
82,493
+2,349
+3% +$594K 0.01% 681
2022
Q3 		$22.3M Buy
80,144
+22,869
+40% +$5.82M 0.02% 556
2022
Q2 		$10.9M Sell
57,275
-5,052
-8% -$892K 0.01% 769
2022
Q1 		$12.9M Sell
62,327
-13,536
-18% -$2.23M 0.01% 797
2021
Q4 		$13.5M Sell
75,863
-607
-0.8% -$120K 0.01% 840
2021
Q3 		$15.7M Sell
76,470
-520
-0.7% -$102K 0.01% 770
2021
Q2 		$14.6M Buy
76,990
+1,978
+3% +$324K 0.01% 828
2021
Q1 		$9.77M Buy
75,012
+8,048
+12% +$965K 0.01% 1092
2020
Q4 		$6.95M Buy
66,964
+7,413
+12% +$642K 0.01% 1234
2020
Q3 		$4.51M Buy
59,551
+5,651
+10% +$320K ﹤0.01% 1307
2020
Q2 		$2.55M Sell
53,900
-2,848
-5% -$117K ﹤0.01% 1646
2020
Q1 		$1.88M Buy
56,748
+14,700
+35% +$584K ﹤0.01% 1641
2019
Q4 		$1.85M Buy
+42,048
New +$1.55M ﹤0.01% 2073

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System's SWAV Position: Q2 2024 in Review

California Public Employees Retirement System sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 50,437 shares — an estimated $16.4M sold.

California Public Employees Retirement System first reported a position in SWAV in Q4 2019 and held it in 18 quarters. The position peaked at $22.3M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • California Public Employees Retirement System reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 50,437 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $16.4M.
  • California Public Employees Retirement System first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2019 and held it in 18 quarters.
  • California Public Employees Retirement System's Shockwave Medical, Inc. Common Stock position peaked at $22.3M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on California Public Employees Retirement System's 13F filing for Q2 2024, filed 14 Aug 2024.