State of New Jersey Common Pension Fund D’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 |
-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% | +$340K | 0.02% | 700 |
|
|
2022
Q1 | $4.11M | Hold |
19,833
| – | – | 0.01% | 809 |
|
|
2021
Q4 | $3.54M | Sell |
19,833
-249
| -1% | -$44.4K | 0.01% | 924 |
|
|
2021
Q3 | $4.13M | Sell |
20,082
-239
| -1% | -$49.2K | 0.01% | 834 |
|
|
2021
Q2 | $3.86M | Buy |
20,321
+1,871
| +10% | +$355K | 0.01% | 878 |
|
|
2021
Q1 | $2.4M | Sell |
18,450
-9,193
| -33% | -$1.2M | 0.01% | 1390 |
|
|
2020
Q4 | $2.87M | Sell |
27,643
-9,574
| -26% | -$993K | 0.01% | 1128 |
|
|
2020
Q3 | $2.82M | Buy |
+37,217
| New | +$2.82M | 0.01% | 923 |
|