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
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BAND Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Bandwidth Inc (BAND) in Q1 2022, closing a stake of 10,413 shares — an estimated $747K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BAND in Q4 2019 and held it in 9 quarters. The position peaked at $1.44M in Q2 2021. 171 funds tracked by Wall St. Rank hold BAND as of Q1 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Bandwidth Inc position as of Q1 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 10,413 Bandwidth Inc shares in Q1 2022, an estimated $747K.
Teachers Retirement System of the State of Kentucky first reported a position in Bandwidth Inc in Q4 2019 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Bandwidth Inc position peaked at $1.44M in Q2 2021.
171 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.