California Public Employees Retirement System’s Bandwidth Inc BAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,294
| Closed | -$3.32M | – | 1227 |
|
|
2021
Q4 | $3.32M | Hold |
46,294
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $4.18M | Buy |
46,294
+2,204
| +5% | +$199K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $6.08M | Sell |
44,090
-6,782
| -13% | -$935K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $6.45M | Buy |
50,872
+5,989
| +13% | +$759K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $6.9M | Buy |
44,883
+958
| +2% | +$147K | 0.01% | 1241 |
|
|
2020
Q3 | $7.67M | Buy |
43,925
+4,797
| +12% | +$837K | 0.01% | 990 |
|
|
2020
Q2 | $4.97M | Buy |
39,128
+3,352
| +9% | +$426K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $2.41M | Sell |
35,776
-1,700
| -5% | -$114K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $2.4M | Sell |
37,476
-2,291
| -6% | -$147K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $2.59M | Buy |
39,767
+28,312
| +247% | +$1.84M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $859K | Buy |
+11,455
| New | +$859K | ﹤0.01% | 2246 |
|