New York State Common Retirement Fund
SWAV

New York State Common Retirement Fund’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

New York State Common Retirement Fund’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
-208,489
Closed -$67.9M – 3430
2024
Q1 		$67.9M Sell
208,489
-906
-0.4% -$222K 0.09% 191
2023
Q4 		$39.9M Buy
209,395
+1,945
+0.9% +$368K 0.06% 289
2023
Q3 		$41.3M Sell
207,450
-22,622
-10% -$5.35M 0.06% 263
2023
Q2 		$65.7M Buy
230,072
+13,011
+6% +$3.61M 0.08% 206
2023
Q1 		$47.1M Buy
217,061
+1,525
+0.7% +$297K 0.06% 266
2022
Q4 		$44.3M Buy
215,536
+2,442
+1% +$617K 0.06% 280
2022
Q3 		$59.3M Sell
213,094
-30,192
-12% -$7.68M 0.09% 210
2022
Q2 		$46.5M Buy
243,286
+6,190
+3% +$1.09M 0.06% 265
2022
Q1 		$49.2M Buy
237,096
+30,892
+15% +$5.09M 0.05% 303
2021
Q4 		$36.8M Sell
206,204
-44,908
-18% -$8.86M 0.04% 418
2021
Q3 		$51.7M Sell
251,112
-11,417
-4% -$2.24M 0.06% 310
2021
Q2 		$49.8M Buy
262,529
+6,546
+3% +$1.07M 0.05% 320
2021
Q1 		$33.3M Buy
255,983
+56,587
+28% +$6.79M 0.04% 446
2020
Q4 		$20.7M Buy
199,396
+85,484
+75% +$7.4M 0.02% 629
2020
Q3 		$8.63M Buy
113,912
+54,113
+90% +$3.07M 0.01% 935
2020
Q2 		$2.83M Buy
59,799
+36,899
+161% +$1.52M ﹤0.01% 1392
2020
Q1 		$760K Hold
22,900
– – ﹤0.01% 1848
2019
Q4 		$1.01M Buy
22,900
+16,100
+237% +$595K ﹤0.01% 1949
2019
Q3 		$204K Hold
6,800
– – ﹤0.01% 2763
2019
Q2 		$388K Buy
+6,800
New +$330K ﹤0.01% 2499

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

New York State Common Retirement Fund's SWAV Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 208,489 shares — an estimated $67.9M sold.

New York State Common Retirement Fund first reported a position in SWAV in Q2 2019 and held it in 20 quarters. The position peaked at $67.9M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 208,489 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $67.9M.
  • New York State Common Retirement Fund first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 20 quarters.
  • New York State Common Retirement Fund's Shockwave Medical, Inc. Common Stock position peaked at $67.9M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.