State Board of Administration of Florida Retirement System
SWAV

State Board of Administration of Florida Retirement System’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

State Board of Administration of Florida Retirement System’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
-10,135
Closed -$2.2M – 2417
2024
Q1 		$2.2M Sell
10,135
-28,212
-74% -$6.93M 0.01% 929
2023
Q4 		$7.31M Buy
38,347
+642
+2% +$121K 0.02% 691
2023
Q3 		$7.51M Buy
37,705
+690
+2% +$163K 0.02% 643
2023
Q2 		$10.6M Buy
37,015
+26,880
+265% +$7.46M 0.02% 548
2023
Q1 		$2.2M Sell
10,135
-750
-7% -$146K 0.01% 958
2022
Q4 		$2.24M Sell
10,885
-360
-3% -$91K 0.01% 950
2022
Q3 		$3.13M Sell
11,245
-260
-2% -$66.1K 0.01% 881
2022
Q2 		$2.2M Sell
11,505
-170
-1% -$30K 0.01% 990
2022
Q1 		$2.42M Hold
11,675
– – ﹤0.01% 1019
2021
Q4 		$2.08M Sell
11,675
-23
-0.2% -$4.54K ﹤0.01% 1085
2021
Q3 		$2.41M Buy
11,698
+360
+3% +$70.7K ﹤0.01% 1043
2021
Q2 		$2.15M Buy
11,338
+1,478
+15% +$242K ﹤0.01% 1073
2021
Q1 		$1.28M Buy
9,860
+460
+5% +$55.2K ﹤0.01% 1279
2020
Q4 		$975K Buy
9,400
+970
+12% +$84K ﹤0.01% 1420
2020
Q3 		$639K Buy
8,430
+710
+9% +$40.3K ﹤0.01% 1524
2020
Q2 		$366K Buy
+7,720
New +$318K ﹤0.01% 1786

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

State Board of Administration of Florida Retirement System's SWAV Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 10,135 shares — an estimated $2.2M sold.

State Board of Administration of Florida Retirement System first reported a position in SWAV in Q2 2020 and held it in 16 quarters. The position peaked at $10.6M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 10,135 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $2.2M.
  • State Board of Administration of Florida Retirement System first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2020 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Shockwave Medical, Inc. Common Stock position peaked at $10.6M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.