Virginia Retirement Systems’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$1.95M	Sell	9,800 -1,300	-12%	-$307K	0.02%	341
2023 Q2	$3.17M	Buy	11,100 +1,000	+10%	+$278K	0.03%	273
2023 Q1	$2.19M	Buy	10,100 +2,900	+40%	+$565K	0.02%	331
2022 Q4	$1.48M	Hold	7,200	–	–	0.02%	496
2022 Q3	$2M	Buy	+7,200	New	+$1.83M	0.02%	376
2022 Q1	$1.41M	Buy	6,800 +1,400	+26%	+$231K	0.01%	528
2021 Q4	$963	Buy	5,400 +800	+17%	+$158K	0.01%	674
2021 Q3	$947K	Buy	+4,600	New	+$903K	0.01%	618

Other funds holding SWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Virginia Retirement Systems's SWAV Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Shockwave Medical, Inc. Common Stock (SWAV) stake by 12% in Q3 2023, selling an estimated $307K and leaving 9,800 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #341.

Virginia Retirement Systems first reported a position in SWAV in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.17M in Q2 2023. 412 funds tracked by Wall St. Rank hold SWAV as of Q3 2023.

Virginia Retirement Systems held 9,800 shares of Shockwave Medical, Inc. Common Stock worth $1.95M as of Q3 2023.
Virginia Retirement Systems sold 1,300 Shockwave Medical, Inc. Common Stock shares in Q3 2023, an estimated $307K.
Shockwave Medical, Inc. Common Stock made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #341 holding.
Virginia Retirement Systems first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2021 and has held it in 8 quarters since.
Virginia Retirement Systems's Shockwave Medical, Inc. Common Stock position peaked at $3.17M in Q2 2023.
412 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.