LSERS
SWAV

Louisiana State Employees Retirement System’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Louisiana State 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
-10,600
Closed -$3.45M – 1541
2024
Q1 		$3.45M Buy
10,600
+200
+2% +$49.1K 0.07% 229
2023
Q4 		$1.98M Hold
10,400
– – 0.04% 465
2023
Q3 		$2.07M Sell
10,400
-300
-3% -$71K 0.05% 370
2023
Q2 		$3.05M Buy
10,700
+1,100
+11% +$305K 0.07% 217
2023
Q1 		$2.08M Sell
9,600
-100
-1% -$19.5K 0.05% 330
2022
Q4 		$1.99M Buy
9,700
+100
+1% +$25.3K 0.05% 335
2022
Q3 		$2.67M Buy
9,600
+200
+2% +$50.9K 0.08% 202
2022
Q2 		$1.95M Buy
+9,400
New +$1.66M 0.05% 330

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

Louisiana State Employees Retirement System's SWAV Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 10,600 shares — an estimated $3.45M sold.

Louisiana State Employees Retirement System first reported a position in SWAV in Q2 2022 and held it in 8 quarters. The position peaked at $3.45M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Louisiana State Employees Retirement System reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,600 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $3.45M.
  • Louisiana State Employees Retirement System first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • Louisiana State Employees Retirement System's Shockwave Medical, Inc. Common Stock position peaked at $3.45M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.