Virginia Retirement Systems’s Bandwidth Inc BAND Stock Holding History

Virginia Retirement Systems’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	$116K	Sell	10,300 -1,400	-12%	-$19.1K	﹤0.01%	916
2023 Q2	$160K	Buy	11,700 +200	+2%	+$2.52K	﹤0.01%	935
2023 Q1	$175K	Buy	+11,500	New	+$231K	﹤0.01%	968
2020 Q2	–	Sell	-4,500	Closed	-$303K	–	1099
2020 Q1	$303K	Sell	4,500 -10,900	-71%	-$743K	﹤0.01%	929
2019 Q4	$986K	Sell	15,400 -200	-1%	-$11.6K	0.01%	705
2019 Q3	$1.02M	Sell	15,600 -2,900	-16%	-$226K	0.01%	683
2019 Q2	$1.39M	Buy	+18,500	New	+$1.35M	0.02%	556

Other funds holding BAND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Virginia Retirement Systems's BAND Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Bandwidth Inc (BAND) stake by 12% in Q3 2023, selling an estimated $19.1K and leaving 10,300 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Virginia Retirement Systems first reported a position in BAND in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.39M in Q2 2019. 158 funds tracked by Wall St. Rank hold BAND as of Q3 2023.

Virginia Retirement Systems held 10,300 shares of Bandwidth Inc worth $116K as of Q3 2023.
Virginia Retirement Systems sold 1,400 Bandwidth Inc shares in Q3 2023, an estimated $19.1K.
Bandwidth Inc made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #916 holding.
Virginia Retirement Systems first reported a position in Bandwidth Inc in Q2 2019 and has held it in 7 quarters since.
Virginia Retirement Systems's Bandwidth Inc position peaked at $1.39M in Q2 2019.
158 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.