New York State Teachers Retirement System (NYSTRS)
SWAV

New York State Teachers Retirement System (NYSTRS)’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-44,503
Closed -$14.5M – 1668
2024
Q1 		$14.5M Sell
44,503
-3,868
-8% -$950K 0.03% 440
2023
Q4 		$9.22M Sell
48,371
-1,250
-3% -$236K 0.02% 574
2023
Q3 		$9.88M Hold
49,621
– – 0.02% 511
2023
Q2 		$14.2M Buy
49,621
+3,124
+7% +$868K 0.03% 422
2023
Q1 		$10.1M Sell
46,497
-80
-0.2% -$15.6K 0.02% 517
2022
Q4 		$9.58M Buy
46,577
+1,087
+2% +$275K 0.02% 530
2022
Q3 		$12.6M Buy
45,490
+7,522
+20% +$1.91M 0.03% 436
2022
Q2 		$7.26M Buy
+37,968
New +$6.7M 0.02% 628

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 York State Teachers Retirement System (NYSTRS)'s SWAV Position: Q2 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 44,503 shares — an estimated $14.5M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SWAV in Q2 2022 and held it in 8 quarters. The position peaked at $14.5M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 44,503 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $14.5M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Shockwave Medical, Inc. Common Stock position peaked at $14.5M 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 Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.