Teacher Retirement System of Texas
SWAV

Teacher Retirement System of Texas’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Teacher Retirement System of Texas’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
-5,511
Closed -$1.79M – 1739
2024
Q1 		$1.79M Sell
5,511
-746
-12% -$183K 0.01% 695
2023
Q4 		$1.19M Sell
6,257
-5,191
-45% -$981K 0.01% 891
2023
Q3 		$2.28M Sell
11,448
-2,570
-18% -$608K 0.02% 638
2023
Q2 		$4M Sell
14,018
-2,744
-16% -$762K 0.03% 450
2023
Q1 		$3.63M Buy
16,762
+1,623
+11% +$316K 0.02% 531
2022
Q4 		$3.11M Buy
15,139
+231
+2% +$58.4K 0.02% 535
2022
Q3 		$4.14M Buy
14,908
+9,106
+157% +$2.32M 0.03% 458
2022
Q2 		$1.11M Sell
5,802
-696
-11% -$123K 0.01% 746
2022
Q1 		$1.35M Buy
6,498
+323
+5% +$53.3K 0.01% 855
2021
Q4 		$1.1M Buy
6,175
+1,208
+24% +$238K ﹤0.01% 1014
2021
Q3 		$1.02M Buy
4,967
+1,073
+28% +$211K 0.01% 944
2021
Q2 		$739K Buy
3,894
+1,028
+36% +$168K ﹤0.01% 1047
2021
Q1 		$373K Buy
2,866
+552
+24% +$66.2K ﹤0.01% 1293
2020
Q4 		$240K Buy
+2,314
New +$200K ﹤0.01% 1340

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

Teacher Retirement System of Texas's SWAV Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 5,511 shares — an estimated $1.79M sold.

Teacher Retirement System of Texas first reported a position in SWAV in Q4 2020 and held it in 14 quarters. The position peaked at $4.14M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,511 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $1.79M.
  • Teacher Retirement System of Texas first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Shockwave Medical, Inc. Common Stock position peaked at $4.14M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.