SO
BAND

STRS Ohio’s Bandwidth Inc BAND Stock Holding History

STRS Ohio’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
2021
Q3 		– Sell
-52,600
Closed -$7.25M – 2240
2021
Q2 		$7.25M Buy
52,600
+100
+0.2% +$12.5K 0.03% 447
2021
Q1 		$6.65M Buy
52,500
+51,200
+3,938% +$7.93M 0.03% 445
2020
Q4 		$199K Sell
1,300
-300
-19% -$49.4K ﹤0.01% 1744
2020
Q3 		$279K Buy
1,600
+300
+23% +$44.4K ﹤0.01% 1589
2020
Q2 		$165K Buy
+1,300
New +$131K ﹤0.01% 1682
2019
Q4 		– Sell
-4,300
Closed -$279K – 2062
2019
Q3 		$279K Hold
4,300
– – ﹤0.01% 1553
2019
Q2 		$322K Buy
+4,300
New +$314K ﹤0.01% 1546

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

STRS Ohio's BAND Position: Q3 2021 in Review

STRS Ohio sold out of Bandwidth Inc (BAND) in Q3 2021, closing a stake of 52,600 shares — an estimated $7.25M sold.

STRS Ohio first reported a position in BAND in Q2 2019 and held it in 7 quarters. The position peaked at $7.25M in Q2 2021. 230 funds tracked by Wall St. Rank hold BAND as of Q3 2021.

  • STRS Ohio reported no remaining Bandwidth Inc position as of Q3 2021 after selling out during the quarter.
  • STRS Ohio sold 52,600 Bandwidth Inc shares in Q3 2021, an estimated $7.25M.
  • STRS Ohio first reported a position in Bandwidth Inc in Q2 2019 and held it in 7 quarters.
  • STRS Ohio's Bandwidth Inc position peaked at $7.25M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.