Retirement Systems of Alabama’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 |
-46,334
| Closed | -$15.1M | – | 955 |
|
2024
Q1 | $15.1M | Buy |
46,334
+123
| +0.3% | +$40.1K | 0.06% | 349 |
|
2023
Q4 | $8.81M | Buy |
46,211
+324
| +0.7% | +$61.7K | 0.04% | 499 |
|
2023
Q3 | $9.14M | Sell |
45,887
-1,313
| -3% | -$261K | 0.04% | 433 |
|
2023
Q2 | $13.5M | Sell |
47,200
-23
| -0% | -$6.56K | 0.06% | 338 |
|
2023
Q1 | $10.2M | Sell |
47,223
-413
| -0.9% | -$89.6K | 0.04% | 446 |
|
2022
Q4 | $9.79M | Buy |
47,636
+601
| +1% | +$124K | 0.04% | 467 |
|
2022
Q3 | $13.1M | Sell |
47,035
-115
| -0.2% | -$32K | 0.06% | 322 |
|
2022
Q2 | $9.01M | Buy |
+47,150
| New | +$9.01M | 0.04% | 485 |
|