California State Teachers Retirement System (CalSTRS)
SWAV

California State Teachers Retirement System (CalSTRS)’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-36,896
Closed -$12M – 3227
2024
Q1 		$12M Sell
36,896
-1,864
-5% -$458K 0.02% 612
2023
Q4 		$7.39M Sell
38,760
-1,702
-4% -$322K 0.01% 740
2023
Q3 		$8.06M Sell
40,462
-3,822
-9% -$904K 0.01% 681
2023
Q2 		$12.6M Sell
44,284
-713
-2% -$198K 0.02% 597
2023
Q1 		$9.76M Sell
44,997
-474
-1% -$92.4K 0.01% 652
2022
Q4 		$9.35M Buy
45,471
+590
+1% +$149K 0.01% 670
2022
Q3 		$12.5M Sell
44,881
-804
-2% -$204K 0.02% 575
2022
Q2 		$8.73M Buy
45,685
+4,171
+10% +$736K 0.01% 682
2022
Q1 		$8.61M Sell
41,514
-3,617
-8% -$596K 0.01% 775
2021
Q4 		$8.05M Buy
45,131
+1,124
+3% +$222K 0.01% 862
2021
Q3 		$9.06M Sell
44,007
-2,495
-5% -$490K 0.01% 845
2021
Q2 		$8.82M Buy
46,502
+3,610
+8% +$591K 0.01% 895
2021
Q1 		$5.59M Sell
42,892
-103
-0.2% -$12.4K 0.01% 1097
2020
Q4 		$4.46M Sell
42,995
-52
-0.1% -$4.5K 0.01% 1181
2020
Q3 		$3.26M Buy
43,047
+2,859
+7% +$162K 0.01% 1205
2020
Q2 		$1.9M Buy
40,188
+1,698
+4% +$70K ﹤0.01% 1507
2020
Q1 		$1.28M Sell
38,490
-434
-1% -$17.2K ﹤0.01% 1552
2019
Q4 		$1.71M Buy
38,924
+28,619
+278% +$1.06M ﹤0.01% 1663
2019
Q3 		$308K Buy
10,305
+124
+1% +$5.27K ﹤0.01% 2588
2019
Q2 		$581K Buy
+10,181
New +$494K ﹤0.01% 2277

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 State Teachers Retirement System (CalSTRS)'s SWAV Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 36,896 shares — an estimated $12M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SWAV in Q2 2019 and held it in 20 quarters. The position peaked at $12.6M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 36,896 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $12M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Shockwave Medical, Inc. Common Stock position peaked at $12.6M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.