TRSOTSOK
SWAV

Teachers Retirement System of the State of Kentucky’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-11,813
Closed -$3.85M – 1711
2024
Q1 		$3.85M Hold
11,813
– – 0.03% 412
2023
Q4 		$2.25M Sell
11,813
-600
-5% -$113K 0.02% 628
2023
Q3 		$2.47M Sell
12,413
-4,032
-25% -$954K 0.03% 544
2023
Q2 		$4.69M Buy
16,445
+10,667
+185% +$2.96M 0.05% 352
2023
Q1 		$1.25M Hold
5,778
– – 0.01% 769
2022
Q4 		$1.19M Sell
5,778
-300
-5% -$75.9K 0.01% 793
2022
Q3 		$1.69M Buy
+6,078
New +$1.55M 0.02% 616

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

Teachers Retirement System of the State of Kentucky's SWAV Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 11,813 shares — an estimated $3.85M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SWAV in Q3 2022 and held it in 7 quarters. The position peaked at $4.69M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,813 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $3.85M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2022 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's Shockwave Medical, Inc. Common Stock position peaked at $4.69M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.