SOMRS
SWAV

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

State of Michigan 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
-9,100
Closed -$2.96M – 971
2024
Q1 		$2.96M Buy
9,100
+200
+2% +$49.1K 0.02% 527
2023
Q4 		$1.7M Buy
8,900
+100
+1% +$18.9K 0.01% 672
2023
Q3 		$1.75M Sell
8,800
-200
-2% -$47.3K 0.01% 625
2023
Q2 		$2.57M Sell
9,000
-100
-1% -$27.8K 0.02% 539
2023
Q1 		$1.97M Sell
9,100
-100
-1% -$19.5K 0.01% 595
2022
Q4 		$1.89M Buy
9,200
+100
+1% +$25.3K 0.01% 604
2022
Q3 		$2.53M Hold
9,100
– – 0.02% 518
2022
Q2 		$1.74M Buy
+9,100
New +$1.61M 0.01% 602

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 of Michigan Retirement System's SWAV Position: Q2 2024 in Review

State of Michigan Retirement System sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 9,100 shares — an estimated $2.96M sold.

State of Michigan Retirement System first reported a position in SWAV in Q2 2022 and held it in 8 quarters. The position peaked at $2.96M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • State of Michigan Retirement System reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 9,100 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $2.96M.
  • State of Michigan Retirement System first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • State of Michigan Retirement System's Shockwave Medical, Inc. Common Stock position peaked at $2.96M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.