Texas Permanent School Fund’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 |
-32,292
| Closed | -$10.5M | – | 1522 |
|
|
2024
Q1 | $10.5M | Buy |
32,292
+418
| +1% | +$136K | 0.08% | 208 |
|
|
2023
Q4 | $6.07M | Buy |
31,874
+663
| +2% | +$126K | 0.05% | 415 |
|
|
2023
Q3 | $6.21M | Sell |
31,211
-1,038
| -3% | -$207K | 0.06% | 335 |
|
|
2023
Q2 | $9.2M | Sell |
32,249
-163
| -0.5% | -$46.5K | 0.09% | 193 |
|
|
2023
Q1 | $7.03M | Buy |
32,412
+8,114
| +33% | +$1.76M | 0.07% | 282 |
|
|
2022
Q4 | $5M | Buy |
24,298
+6,995
| +40% | +$1.44M | 0.08% | 281 |
|
|
2022
Q3 | $4.81M | Sell |
17,303
-29
| -0.2% | -$8.06K | 0.08% | 263 |
|
|
2022
Q2 | $3.31M | Buy |
+17,332
| New | +$3.31M | 0.05% | 463 |
|