California State Teachers Retirement System (CalSTRS)’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 |
-36,896
| Closed | -$12M | – | 3227 |
|
|
2024
Q1 | $12M | Sell |
36,896
-1,864
| -5% | -$607K | 0.02% | 612 |
|
|
2023
Q4 | $7.39M | Sell |
38,760
-1,702
| -4% | -$324K | 0.01% | 740 |
|
|
2023
Q3 | $8.06M | Sell |
40,462
-3,822
| -9% | -$761K | 0.01% | 681 |
|
|
2023
Q2 | $12.6M | Sell |
44,284
-713
| -2% | -$203K | 0.02% | 597 |
|
|
2023
Q1 | $9.76M | Sell |
44,997
-474
| -1% | -$103K | 0.01% | 652 |
|
|
2022
Q4 | $9.35M | Buy |
45,471
+590
| +1% | +$121K | 0.01% | 670 |
|
|
2022
Q3 | $12.5M | Sell |
44,881
-804
| -2% | -$224K | 0.02% | 575 |
|
|
2022
Q2 | $8.73M | Buy |
45,685
+4,171
| +10% | +$797K | 0.01% | 682 |
|
|
2022
Q1 | $8.61M | Sell |
41,514
-3,617
| -8% | -$750K | 0.01% | 775 |
|
|
2021
Q4 | $8.05M | Buy |
45,131
+1,124
| +3% | +$200K | 0.01% | 862 |
|
|
2021
Q3 | $9.06M | Sell |
44,007
-2,495
| -5% | -$514K | 0.01% | 845 |
|
|
2021
Q2 | $8.82M | Buy |
46,502
+3,610
| +8% | +$685K | 0.01% | 895 |
|
|
2021
Q1 | $5.59M | Sell |
42,892
-103
| -0.2% | -$13.4K | 0.01% | 1097 |
|
|
2020
Q4 | $4.46M | Sell |
42,995
-52
| -0.1% | -$5.39K | 0.01% | 1181 |
|
|
2020
Q3 | $3.26M | Buy |
43,047
+2,859
| +7% | +$217K | 0.01% | 1205 |
|
|
2020
Q2 | $1.9M | Buy |
40,188
+1,698
| +4% | +$80.4K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $1.28M | Sell |
38,490
-434
| -1% | -$14.4K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $1.71M | Buy |
38,924
+28,619
| +278% | +$1.26M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $308K | Buy |
10,305
+124
| +1% | +$3.71K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $581K | Buy |
+10,181
| New | +$581K | ﹤0.01% | 2277 |
|