TRSOTSOK
BAND

Teachers Retirement System of the State of Kentucky’s Bandwidth Inc BAND Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$791K Buy
+12,489
New +$560K 0.01% 1267
2022
Q1 		– Sell
-10,413
Closed -$747K – 1761
2021
Q4 		$747K Hold
10,413
– – 0.01% 1087
2021
Q3 		$940K Hold
10,413
– – 0.01% 924
2021
Q2 		$1.44M Buy
10,413
+5,843
+128% +$733K 0.01% 736
2021
Q1 		$579K Hold
4,570
– – 0.01% 1201
2020
Q4 		$702K Hold
4,570
– – 0.01% 1022
2020
Q3 		$798K Sell
4,570
-696
-13% -$103K 0.01% 861
2020
Q2 		$669K Hold
5,266
– – 0.01% 937
2020
Q1 		$354K Buy
5,266
+2,666
+103% +$182K 0.01% 1122
2019
Q4 		$167K Buy
+2,600
New +$151K ﹤0.01% 1572

Other funds holding BAND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BAND Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky opened a new position in Bandwidth Inc (BAND) in Q2 2026: 12,489 shares worth $791K. The stake represents 0.01% of the portfolio and ranks #1267 among its holdings. This is a return to the name: Teachers Retirement System of the State of Kentucky previously reported a position in BAND as recently as Q4 2021.

Teachers Retirement System of the State of Kentucky first reported a position in BAND in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.44M in Q2 2021. 125 funds tracked by Wall St. Rank hold BAND as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 12,489 shares of Bandwidth Inc worth $791K as of Q2 2026.
  • Bandwidth Inc was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
  • Bandwidth Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1267 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Bandwidth Inc in Q4 2019 and has held it in 10 quarters since.
  • Teachers Retirement System of the State of Kentucky's Bandwidth Inc position peaked at $1.44M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.