State of Tennessee, Department of Treasury
SWAV

State of Tennessee, Department of Treasury’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

State of Tennessee, Department of Treasury’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
-15,338
Closed -$4.99M – 1763
2024
Q1 		$4.99M Sell
15,338
-452
-3% -$111K 0.02% 581
2023
Q4 		$3.01M Buy
15,790
+11,195
+244% +$2.12M 0.01% 704
2023
Q3 		$915K Sell
4,595
-14,172
-76% -$3.35M ﹤0.01% 1089
2023
Q2 		$5.36M Sell
18,767
-2,290
-11% -$636K 0.02% 454
2023
Q1 		$4.57M Sell
21,057
-8,943
-30% -$1.74M 0.02% 507
2022
Q4 		$6.17M Hold
30,000
– – 0.03% 412
2022
Q3 		$8.34M Buy
+30,000
New +$7.63M 0.04% 346

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 Tennessee, Department of Treasury's SWAV Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 15,338 shares — an estimated $4.99M sold.

State of Tennessee, Department of Treasury first reported a position in SWAV in Q3 2022 and held it in 7 quarters. The position peaked at $8.34M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,338 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $4.99M.
  • State of Tennessee, Department of Treasury first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2022 and held it in 7 quarters.
  • State of Tennessee, Department of Treasury's Shockwave Medical, Inc. Common Stock position peaked at $8.34M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.