Teachers Retirement System of the State of Kentucky’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 |
-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% | -$114K | 0.02% | 628 |
|
|
2023
Q3 | $2.47M | Sell |
12,413
-4,032
| -25% | -$803K | 0.03% | 544 |
|
|
2023
Q2 | $4.69M | Buy |
16,445
+10,667
| +185% | +$3.04M | 0.05% | 352 |
|
|
2023
Q1 | $1.25M | Hold |
5,778
| – | – | 0.01% | 769 |
|
|
2022
Q4 | $1.19M | Sell |
5,778
-300
| -5% | -$61.7K | 0.01% | 793 |
|
|
2022
Q3 | $1.69M | Buy |
+6,078
| New | +$1.69M | 0.02% | 616 |
|