Teacher Retirement System of Texas
BAND

Teacher Retirement System of Texas’s Bandwidth Inc BAND Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-36,759
Closed -$503K – 1914
2023
Q2 		$503K Sell
36,759
-2,786
-7% -$35.1K ﹤0.01% 1435
2023
Q1 		$601K Buy
+39,545
New +$795K ﹤0.01% 1403
2022
Q1 		– Sell
-4,279
Closed -$307K – 2181
2021
Q4 		$307K Buy
4,279
+906
+27% +$70.6K ﹤0.01% 1774
2021
Q3 		$305K Buy
3,373
+912
+37% +$105K ﹤0.01% 1680
2021
Q2 		$339K Buy
2,461
+409
+20% +$51.3K ﹤0.01% 1516
2021
Q1 		$260K Buy
2,052
+403
+24% +$62.4K ﹤0.01% 1518
2020
Q4 		$253K Buy
+1,649
New +$272K ﹤0.01% 1304

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's BAND Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Bandwidth Inc (BAND) in Q3 2023, closing a stake of 36,759 shares — an estimated $503K sold.

Teacher Retirement System of Texas first reported a position in BAND in Q4 2020 and held it in 7 quarters. The position peaked at $601K in Q1 2023. 158 funds tracked by Wall St. Rank hold BAND as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Bandwidth Inc position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 36,759 Bandwidth Inc shares in Q3 2023, an estimated $503K.
  • Teacher Retirement System of Texas first reported a position in Bandwidth Inc in Q4 2020 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Bandwidth Inc position peaked at $601K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.