SO
SWAV

STRS Ohio’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

STRS Ohio’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
-85,000
Closed -$27.7M – 2132
2024
Q1 		$27.7M Sell
85,000
-14,500
-15% -$3.56M 0.11% 215
2023
Q4 		$19M Hold
99,500
– – 0.08% 272
2023
Q3 		$19.8M Buy
99,500
+3,040
+3% +$719K 0.09% 242
2023
Q2 		$27.5M Sell
96,460
-11,240
-10% -$3.12M 0.12% 208
2023
Q1 		$23.4M Buy
107,700
+20,500
+24% +$3.99M 0.1% 248
2022
Q4 		$17.9M Sell
87,200
-300
-0.3% -$75.9K 0.08% 287
2022
Q3 		$24.3M Buy
87,500
+18,300
+26% +$4.65M 0.12% 214
2022
Q2 		$13.2M Buy
69,200
+60,500
+695% +$10.7M 0.06% 325
2022
Q1 		$1.8M Sell
8,700
-100
-1% -$16.5K 0.01% 745
2021
Q4 		$1.57M Buy
8,800
+300
+4% +$59.2K 0.01% 854
2021
Q3 		$1.75M Sell
8,500
-100
-1% -$19.6K 0.01% 785
2021
Q2 		$1.63M Buy
8,600
+2,200
+34% +$360K 0.01% 857
2021
Q1 		$833K Buy
6,400
+1,100
+21% +$132K ﹤0.01% 1291
2020
Q4 		$549K Buy
5,300
+2,600
+96% +$225K ﹤0.01% 1427
2020
Q3 		$204K Buy
+2,700
New +$153K ﹤0.01% 1662
2019
Q3 		– Sell
-1,800
Closed -$102K – 2176
2019
Q2 		$102K Buy
+1,800
New +$87.4K ﹤0.01% 1807

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

STRS Ohio's SWAV Position: Q2 2024 in Review

STRS Ohio sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 85,000 shares — an estimated $27.7M sold.

STRS Ohio first reported a position in SWAV in Q2 2019 and held it in 16 quarters. The position peaked at $27.7M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • STRS Ohio reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 85,000 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $27.7M.
  • STRS Ohio first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 16 quarters.
  • STRS Ohio's Shockwave Medical, Inc. Common Stock position peaked at $27.7M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.