New York State Common Retirement Fund’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-208,489
| Closed | -$67.9M | – | 3427 |
|
|
2024
Q1 | $67.9M | Sell |
208,489
-906
| -0.4% | -$295K | 0.09% | 191 |
|
|
2023
Q4 | $39.9M | Buy |
209,395
+1,945
| +0.9% | +$371K | 0.06% | 289 |
|
|
2023
Q3 | $41.3M | Sell |
207,450
-22,622
| -10% | -$4.5M | 0.06% | 263 |
|
|
2023
Q2 | $65.7M | Buy |
230,072
+13,011
| +6% | +$3.71M | 0.08% | 206 |
|
|
2023
Q1 | $47.1M | Buy |
217,061
+1,525
| +0.7% | +$331K | 0.06% | 266 |
|
|
2022
Q4 | $44.3M | Buy |
215,536
+2,442
| +1% | +$502K | 0.06% | 280 |
|
|
2022
Q3 | $59.3M | Sell |
213,094
-30,192
| -12% | -$8.4M | 0.09% | 210 |
|
|
2022
Q2 | $46.5M | Buy |
243,286
+6,190
| +3% | +$1.18M | 0.06% | 265 |
|
|
2022
Q1 | $49.2M | Buy |
237,096
+30,892
| +15% | +$6.41M | 0.05% | 303 |
|
|
2021
Q4 | $36.8M | Sell |
206,204
-44,908
| -18% | -$8.01M | 0.04% | 418 |
|
|
2021
Q3 | $51.7M | Sell |
251,112
-11,417
| -4% | -$2.35M | 0.06% | 310 |
|
|
2021
Q2 | $49.8M | Buy |
262,529
+6,546
| +3% | +$1.24M | 0.05% | 320 |
|
|
2021
Q1 | $33.3M | Buy |
255,983
+56,587
| +28% | +$7.37M | 0.04% | 446 |
|
|
2020
Q4 | $20.7M | Buy |
199,396
+85,484
| +75% | +$8.87M | 0.02% | 629 |
|
|
2020
Q3 | $8.64M | Buy |
113,912
+54,113
| +90% | +$4.1M | 0.01% | 935 |
|
|
2020
Q2 | $2.83M | Buy |
59,799
+36,899
| +161% | +$1.75M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $760K | Hold |
22,900
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q4 | $1.01M | Buy |
22,900
+16,100
| +237% | +$707K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $204K | Hold |
6,800
| – | – | ﹤0.01% | 2763 |
|
|
2019
Q2 | $388K | Buy |
+6,800
| New | +$388K | ﹤0.01% | 2499 |
|