State Board of Administration of Florida Retirement System
BAND

State Board of Administration of Florida Retirement System’s Bandwidth Inc BAND Stock Holding History

State Board of Administration of Florida 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
2023
Q1 		– Sell
-9,574
Closed -$220K – 2250
2022
Q4 		$220K Sell
9,574
-11,440
-54% -$208K ﹤0.01% 2007
2022
Q3 		$250K Hold
21,014
– – ﹤0.01% 1964
2022
Q2 		$395K Buy
21,014
+9,750
+87% +$225K ﹤0.01% 1789
2022
Q1 		$365K Hold
11,264
– – ﹤0.01% 1935
2021
Q4 		$808K Sell
11,264
-584
-5% -$45.5K ﹤0.01% 1556
2021
Q3 		$1.07M Buy
11,848
+1,000
+9% +$115K ﹤0.01% 1388
2021
Q2 		$1.5M Buy
10,848
+4,544
+72% +$570K ﹤0.01% 1213
2021
Q1 		$799K Sell
6,304
-2,770
-31% -$429K ﹤0.01% 1542
2020
Q4 		$1.39M Sell
9,074
-480
-5% -$79.1K ﹤0.01% 1222
2020
Q3 		$1.67M Buy
9,554
+790
+9% +$117K ﹤0.01% 1087
2020
Q2 		$1.11M Buy
8,764
+4,354
+99% +$440K ﹤0.01% 1222
2020
Q1 		$297K Hold
4,410
– – ﹤0.01% 1741
2019
Q4 		$282K Buy
4,410
+180
+4% +$10.4K ﹤0.01% 1979
2019
Q3 		$275K Hold
4,230
– – ﹤0.01% 1965
2019
Q2 		$317K Buy
+4,230
New +$309K ﹤0.01% 1942

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BAND Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Bandwidth Inc (BAND) in Q1 2023, closing a stake of 9,574 shares — an estimated $220K sold.

State Board of Administration of Florida Retirement System first reported a position in BAND in Q2 2019 and held it in 15 quarters. The position peaked at $1.67M in Q3 2020. 163 funds tracked by Wall St. Rank hold BAND as of Q1 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Bandwidth Inc position as of Q1 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 9,574 Bandwidth Inc shares in Q1 2023, an estimated $220K.
  • State Board of Administration of Florida Retirement System first reported a position in Bandwidth Inc in Q2 2019 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Bandwidth Inc position peaked at $1.67M in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.