Teacher Retirement System of Texas’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 |
-5,511
| Closed | -$1.8M | – | 1739 |
|
|
2024
Q1 | $1.8M | Sell |
5,511
-746
| -12% | -$243K | 0.01% | 695 |
|
|
2023
Q4 | $1.19M | Sell |
6,257
-5,191
| -45% | -$989K | 0.01% | 891 |
|
|
2023
Q3 | $2.28M | Sell |
11,448
-2,570
| -18% | -$512K | 0.02% | 638 |
|
|
2023
Q2 | $4M | Sell |
14,018
-2,744
| -16% | -$783K | 0.03% | 450 |
|
|
2023
Q1 | $3.64M | Buy |
16,762
+1,623
| +11% | +$352K | 0.02% | 531 |
|
|
2022
Q4 | $3.11M | Buy |
15,139
+231
| +2% | +$47.5K | 0.02% | 535 |
|
|
2022
Q3 | $4.15M | Buy |
14,908
+9,106
| +157% | +$2.53M | 0.03% | 458 |
|
|
2022
Q2 | $1.11M | Sell |
5,802
-696
| -11% | -$133K | 0.01% | 746 |
|
|
2022
Q1 | $1.35M | Buy |
6,498
+323
| +5% | +$67K | 0.01% | 855 |
|
|
2021
Q4 | $1.1M | Buy |
6,175
+1,208
| +24% | +$215K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $1.02M | Buy |
4,967
+1,073
| +28% | +$221K | 0.01% | 944 |
|
|
2021
Q2 | $739K | Buy |
3,894
+1,028
| +36% | +$195K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $373K | Buy |
2,866
+552
| +24% | +$71.8K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $240K | Buy |
+2,314
| New | +$240K | ﹤0.01% | 1340 |
|