TPSF
SWAV

Texas Permanent School Fund’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Texas Permanent School Fund’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
-32,292
Closed -$10.5M – 1507
2024
Q1 		$10.5M Buy
32,292
+418
+1% +$103K 0.08% 208
2023
Q4 		$6.07M Buy
31,874
+663
+2% +$125K 0.05% 415
2023
Q3 		$6.21M Sell
31,211
-1,038
-3% -$245K 0.06% 335
2023
Q2 		$9.2M Sell
32,249
-163
-0.5% -$45.3K 0.09% 193
2023
Q1 		$7.03M Buy
32,412
+8,114
+33% +$1.58M 0.07% 282
2022
Q4 		$5M Buy
24,298
+6,995
+40% +$1.77M 0.08% 281
2022
Q3 		$4.81M Sell
17,303
-29
-0.2% -$7.38K 0.08% 263
2022
Q2 		$3.31M Buy
+17,332
New +$3.06M 0.05% 463

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

Texas Permanent School Fund's SWAV Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 32,292 shares — an estimated $10.5M sold.

Texas Permanent School Fund first reported a position in SWAV in Q2 2022 and held it in 8 quarters. The position peaked at $10.5M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 32,292 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $10.5M.
  • Texas Permanent School Fund first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • Texas Permanent School Fund's Shockwave Medical, Inc. Common Stock position peaked at $10.5M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.