State of New Jersey Common Pension Fund D’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

State of New Jersey Common Pension Fund D’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	-21,610	Closed	-$7.04M	–	1606
2024 Q1	$7.04M	Hold	21,610	–	–	0.02%	582
2023 Q4	$4.12M	Hold	21,610	–	–	0.01%	755
2023 Q3	$4.3M	Hold	21,610	–	–	0.02%	692
2023 Q2	$6.17M	Hold	21,610	–	–	0.02%	587
2023 Q1	$4.69M	Hold	21,610	–	–	0.02%	670
2022 Q4	$4.44M	Hold	21,610	–	–	0.02%	684
2022 Q3	$6.01M	Hold	21,610	–	–	0.02%	560
2022 Q2	$4.13M	Buy	21,610 +1,777	+9%	+$314K	0.02%	700
2022 Q1	$4.11M	Hold	19,833	–	–	0.01%	809
2021 Q4	$3.54M	Sell	19,833 -249	-1%	-$49.1K	0.01%	924
2021 Q3	$4.13M	Sell	20,082 -239	-1%	-$46.9K	0.01%	834
2021 Q2	$3.86M	Buy	20,321 +1,871	+10%	+$306K	0.01%	878
2021 Q1	$2.4M	Sell	18,450 -9,193	-33%	-$1.1M	0.01%	1391
2020 Q4	$2.87M	Sell	27,643 -9,574	-26%	-$829K	0.01%	1129
2020 Q3	$2.82M	Buy	+37,217	New	+$2.11M	0.01%	924

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

State of New Jersey Common Pension Fund D's SWAV Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 21,610 shares — an estimated $7.04M sold.

State of New Jersey Common Pension Fund D first reported a position in SWAV in Q3 2020 and held it in 15 quarters. The position peaked at $7.04M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 21,610 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $7.04M.
State of New Jersey Common Pension Fund D first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2020 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's Shockwave Medical, Inc. Common Stock position peaked at $7.04M in Q1 2024.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.