California State Teachers Retirement System Shockwave Medical, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$191.17 - $325.63 $356,340 - $606,974	-1,864 Reduced 4.81%	36,896 $12 Million
Q4 2023 Feb 13, 2024	SELL	$160.99 - $215.69 $274,004 - $367,104	-1,702 Reduced 4.21%	38,760 $7.39 Million
Q3 2023 Nov 14, 2023	SELL	$194.33 - $283.97 $742,729 - $1.09 Million	-3,822 Reduced 8.63%	40,462 $8.06 Million
Q2 2023 Aug 21, 2023	SELL	$223.05 - $302.68 $159,034 - $215,810	-713 Reduced 1.58%	44,284 $12.6 Million
Q1 2023 May 09, 2023	SELL	$175.41 - $217.92 $83,144 - $103,294	-474 Reduced 1.04%	44,997 $9.76 Million
Q4 2022 Feb 14, 2023	BUY	$204.38 - $296.82 $120,584 - $175,123	590 Added 1.31%	45,471 $9.35 Million
Q3 2022 Nov 18, 2022	SELL	$195.21 - $310.53 $156,948 - $249,666	-804 Reduced 1.76%	44,881 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$115.91 - $214.48 $483,460 - $894,596	4,171 Added 10.05%	45,685 $8.73 Million
Q1 2022 May 16, 2022	SELL	$127.96 - $207.36 $462,831 - $750,021	-3,617 Reduced 8.01%	41,514 $8.61 Million
Q4 2021 Feb 15, 2022	BUY	$165.13 - $241.83 $185,606 - $271,816	1,124 Added 2.55%	45,131 $8.05 Million
Q3 2021 Nov 15, 2021	SELL	$163.99 - $235.57 $409,155 - $587,747	-2,495 Reduced 5.37%	44,007 $9.06 Million
Q2 2021 Aug 16, 2021	BUY	$131.45 - $201.49 $474,534 - $727,378	3,610 Added 8.42%	46,502 $8.82 Million
Q1 2021 May 18, 2021	SELL	$92.73 - $142.05 $9,551 - $14,631	-103 Reduced 0.24%	42,892 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$67.44 - $103.72 $3,506 - $5,393	-52 Reduced 0.12%	42,995 $4.46 Million
Q3 2020 Nov 17, 2020	BUY	$42.79 - $75.8 $122,336 - $216,712	2,859 Added 7.11%	43,047 $3.26 Million
Q2 2020 Aug 17, 2020	BUY	$27.25 - $47.53 $46,270 - $80,705	1,698 Added 4.41%	40,188 $1.9 Million
Q1 2020 May 13, 2020	SELL	$23.16 - $47.74 $10,051 - $20,719	-434 Reduced 1.11%	38,490 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$29.4 - $44.98 $841,398 - $1.29 Million	28,619 Added 277.72%	38,924 $1.71 Million
Q3 2019 Nov 15, 2019	BUY	$29.71 - $55.23 $3,684 - $6,848	124 Added 1.22%	10,305 $308,000
Q2 2019 Aug 14, 2019	BUY	$29.73 - $66.02 $302,681 - $672,149	10,181 New	10,181 $581,000

Others Institutions Holding SWAV

# of Institutions

Shares Held

321K

Call Options Held

1.9K

Put Options Held

View Full List

About Shockwave Medical, Inc.

Ticker SWAV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,927,100
Description
ShockWave Medical, Inc., a medical device company, engages in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral vascular, coronary vascular, and heart valve diseases worldwide. The company offers M5 catheters for treating above-the-knee peripheral artery disease ...

More about SWAV

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