Commonwealth of Pennsylvania Public School Employees Retirement System’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Commonwealth of Pennsylvania Public School 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	-8,162	Closed	-$2.66M	–	1584
2024 Q1	$2.66M	Buy	8,162 +20	+0.2%	+$4.91K	0.02%	573
2023 Q4	$1.55M	Buy	8,142 +700	+9%	+$132K	0.01%	737
2023 Q3	$1.48M	Sell	7,442 -10,263	-58%	-$2.43M	0.01%	803
2023 Q2	$5.05M	Buy	17,705 +1,427	+9%	+$396K	0.04%	367
2023 Q1	$3.53M	Buy	16,278 +19	+0.1%	+$3.7K	0.03%	484
2022 Q4	$3.34M	Buy	16,259 +2,015	+14%	+$509K	0.03%	501
2022 Q3	$3.96M	Buy	14,244 +74	+0.5%	+$18.8K	0.04%	336
2022 Q2	$2.71M	Buy	+14,170	New	+$2.5M	0.03%	522

Other funds holding SWAV

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SWAV Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 8,162 shares — an estimated $2.66M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SWAV in Q2 2022 and held it in 8 quarters. The position peaked at $5.05M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,162 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $2.66M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Shockwave Medical, Inc. Common Stock position peaked at $5.05M in Q2 2023.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.