NMERB
SWAV

New Mexico Educational Retirement Board’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

New Mexico Educational Retirement Board’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
-7,400
Closed -$2.41M – 920
2024
Q1 		$2.41M Hold
7,400
– – 0.09% 218
2023
Q4 		$1.41M Hold
7,400
– – 0.05% 430
2023
Q3 		$1.47M Hold
7,400
– – 0.06% 353
2023
Q2 		$2.11M Buy
7,400
+900
+14% +$250K 0.09% 196
2023
Q1 		$1.41M Buy
6,500
+900
+16% +$175K 0.07% 307
2022
Q4 		$1.15M Hold
5,600
– – 0.06% 359
2022
Q3 		$1.56M Hold
5,600
– – 0.08% 230
2022
Q2 		$1.07M Buy
+5,600
New +$989K 0.05% 382

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

New Mexico Educational Retirement Board's SWAV Position: Q2 2024 in Review

New Mexico Educational Retirement Board sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 7,400 shares — an estimated $2.41M sold.

New Mexico Educational Retirement Board first reported a position in SWAV in Q2 2022 and held it in 8 quarters. The position peaked at $2.41M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • New Mexico Educational Retirement Board reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 7,400 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $2.41M.
  • New Mexico Educational Retirement Board first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • New Mexico Educational Retirement Board's Shockwave Medical, Inc. Common Stock position peaked at $2.41M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2024, filed 6 Aug 2024.