California Public Employees Retirement System’s Bandwidth Inc BAND Stock Holding History

California Public Employees Retirement System’s Portfolio BAND Stock Details BAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,294	Closed	-$3.32M	–	1228
2021 Q4	$3.32M	Hold	46,294	–	–	﹤0.01%	1196
2021 Q3	$4.18M	Buy	46,294 +2,204	+5%	+$254K	﹤0.01%	1206
2021 Q2	$6.08M	Sell	44,090 -6,782	-13%	-$851K	﹤0.01%	1186
2021 Q1	$6.45M	Buy	50,872 +5,989	+13%	+$928K	﹤0.01%	1281
2020 Q4	$6.9M	Buy	44,883 +958	+2%	+$158K	0.01%	1242
2020 Q3	$7.67M	Buy	43,925 +4,797	+12%	+$710K	0.01%	991
2020 Q2	$4.97M	Buy	39,128 +3,352	+9%	+$338K	﹤0.01%	1209
2020 Q1	$2.41M	Sell	35,776 -1,700	-5%	-$116K	﹤0.01%	1484
2019 Q4	$2.4M	Sell	37,476 -2,291	-6%	-$133K	﹤0.01%	1931
2019 Q3	$2.59M	Buy	39,767 +28,312	+247%	+$2.21M	﹤0.01%	1734
2019 Q2	$859K	Buy	+11,455	New	+$836K	﹤0.01%	2247

Other funds holding BAND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System's BAND Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Bandwidth Inc (BAND) in Q1 2022, closing a stake of 46,294 shares — an estimated $3.32M sold.

California Public Employees Retirement System first reported a position in BAND in Q2 2019 and held it in 11 quarters. The position peaked at $7.67M in Q3 2020. 171 funds tracked by Wall St. Rank hold BAND as of Q1 2022.

California Public Employees Retirement System reported no remaining Bandwidth Inc position as of Q1 2022 after selling out during the quarter.
California Public Employees Retirement System sold 46,294 Bandwidth Inc shares in Q1 2022, an estimated $3.32M.
California Public Employees Retirement System first reported a position in Bandwidth Inc in Q2 2019 and held it in 11 quarters.
California Public Employees Retirement System's Bandwidth Inc position peaked at $7.67M in Q3 2020.
171 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.