Oregon Public Employees Retirement Fund’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Oregon Public Employees 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	-9,128	Closed	-$2.97M	–	1529
2024 Q1	$2.97M	Sell	9,128 -1,291	-12%	-$317K	0.06%	282
2023 Q4	$1.99M	Buy	10,419 +100	+1%	+$18.9K	0.04%	519
2023 Q3	$2.05M	Sell	10,319 -328	-3%	-$77.6K	0.03%	574
2023 Q2	$3.04M	Buy	10,647 +100	+0.9%	+$27.8K	0.04%	433
2023 Q1	$2.29M	Sell	10,547 -79	-0.7%	-$15.4K	0.03%	539
2022 Q4	$2.18M	Buy	10,626 +138	+1%	+$34.9K	0.03%	562
2022 Q3	$2.92M	Sell	10,488 -112	-1%	-$28.5K	0.04%	398
2022 Q2	$2.03M	Buy	+10,600	New	+$1.87M	0.03%	448

Other funds holding SWAV

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SWAV Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 9,128 shares — an estimated $2.97M sold.

Oregon Public Employees Retirement Fund first reported a position in SWAV in Q2 2022 and held it in 8 quarters. The position peaked at $3.04M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Oregon Public Employees Retirement Fund reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 9,128 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $2.97M.
Oregon Public Employees Retirement Fund first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's Shockwave Medical, Inc. Common Stock position peaked at $3.04M in Q2 2023.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.