State of Tennessee, Department of Treasury’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 |
-15,338
| Closed | -$4.99M | – | 1763 |
|
|
2024
Q1 | $4.99M | Sell |
15,338
-452
| -3% | -$147K | 0.02% | 581 |
|
|
2023
Q4 | $3.01M | Buy |
15,790
+11,195
| +244% | +$2.13M | 0.01% | 704 |
|
|
2023
Q3 | $915K | Sell |
4,595
-14,172
| -76% | -$2.82M | ﹤0.01% | 1089 |
|
|
2023
Q2 | $5.36M | Sell |
18,767
-2,290
| -11% | -$654K | 0.02% | 454 |
|
|
2023
Q1 | $4.57M | Sell |
21,057
-8,943
| -30% | -$1.94M | 0.02% | 507 |
|
|
2022
Q4 | $6.17M | Hold |
30,000
| – | – | 0.03% | 412 |
|
|
2022
Q3 | $8.34M | Buy |
+30,000
| New | +$8.34M | 0.04% | 346 |
|