Public Employees Retirement Association of Colorado’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Public Employees Retirement Association of Colorado’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	-4,085	Closed	-$1.33M	–	1938
2024 Q1	$1.33M	Sell	4,085 -99	-2%	-$24.3K	0.01%	597
2023 Q4	$797K	Hold	4,184	–	–	﹤0.01%	776
2023 Q3	$833K	Hold	4,184	–	–	﹤0.01%	735
2023 Q2	$1.19M	Hold	4,184	–	–	0.01%	653
2023 Q1	$907K	Hold	4,184	–	–	﹤0.01%	729
2022 Q4	$860K	Hold	4,184	–	–	﹤0.01%	759
2022 Q3	$1.16M	Hold	4,184	–	–	0.01%	652
2022 Q2	$800K	Hold	4,184	–	–	﹤0.01%	766
2022 Q1	$868K	Hold	4,184	–	–	﹤0.01%	822
2021 Q4	$746K	Hold	4,184	–	–	﹤0.01%	947
2021 Q3	$861K	Hold	4,184	–	–	﹤0.01%	865
2021 Q2	$794K	Hold	4,184	–	–	﹤0.01%	922
2021 Q1	$545K	Hold	4,184	–	–	﹤0.01%	1120
2020 Q4	$434K	Hold	4,184	–	–	﹤0.01%	1209
2020 Q3	$317K	Buy	+4,184	New	+$237K	﹤0.01%	1252

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

Public Employees Retirement Association of Colorado's SWAV Position: Q2 2024 in Review

Public Employees Retirement Association of Colorado sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 4,085 shares — an estimated $1.33M sold.

Public Employees Retirement Association of Colorado first reported a position in SWAV in Q3 2020 and held it in 15 quarters. The position peaked at $1.33M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Public Employees Retirement Association of Colorado reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,085 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $1.33M.
Public Employees Retirement Association of Colorado first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2020 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's Shockwave Medical, Inc. Common Stock position peaked at $1.33M in Q1 2024.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.