California Public Employees Retirement System’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,437
| Closed | -$16.4M | – | 1169 |
|
|
2024
Q1 | $16.4M | Sell |
50,437
-2,384
| -5% | -$776K | 0.01% | 686 |
|
|
2023
Q4 | $10.1M | Sell |
52,821
-1,738
| -3% | -$331K | 0.01% | 857 |
|
|
2023
Q3 | $10.9M | Sell |
54,559
-13,331
| -20% | -$2.65M | 0.01% | 799 |
|
|
2023
Q2 | $19.4M | Sell |
67,890
-2,522
| -4% | -$720K | 0.02% | 600 |
|
|
2023
Q1 | $15.3M | Sell |
70,412
-12,081
| -15% | -$2.62M | 0.01% | 685 |
|
|
2022
Q4 | $17M | Buy |
82,493
+2,349
| +3% | +$483K | 0.01% | 680 |
|
|
2022
Q3 | $22.3M | Buy |
80,144
+22,869
| +40% | +$6.36M | 0.02% | 555 |
|
|
2022
Q2 | $10.9M | Sell |
57,275
-5,052
| -8% | -$966K | 0.01% | 768 |
|
|
2022
Q1 | $12.9M | Sell |
62,327
-13,536
| -18% | -$2.81M | 0.01% | 796 |
|
|
2021
Q4 | $13.5M | Sell |
75,863
-607
| -0.8% | -$108K | 0.01% | 839 |
|
|
2021
Q3 | $15.7M | Sell |
76,470
-520
| -0.7% | -$107K | 0.01% | 769 |
|
|
2021
Q2 | $14.6M | Buy |
76,990
+1,978
| +3% | +$375K | 0.01% | 827 |
|
|
2021
Q1 | $9.77M | Buy |
75,012
+8,048
| +12% | +$1.05M | 0.01% | 1091 |
|
|
2020
Q4 | $6.95M | Buy |
66,964
+7,413
| +12% | +$769K | 0.01% | 1233 |
|
|
2020
Q3 | $4.51M | Buy |
59,551
+5,651
| +10% | +$428K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $2.55M | Sell |
53,900
-2,848
| -5% | -$135K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $1.88M | Buy |
56,748
+14,700
| +35% | +$488K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.85M | Buy |
+42,048
| New | +$1.85M | ﹤0.01% | 2072 |
|