California Public Employees Retirement System Bandwidth Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$24.32 - $73.42 $1.13 Million - $3.4 Million	-46,294 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$87.85 - $140.5 $193,621 - $309,662	2,204 Added 5.0%	46,294 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$108.85 - $141.11 $738,220 - $957,008	-6,782 Reduced 13.33%	44,090 $6.08 Million
Q1 2021 May 14, 2021	BUY	$114.95 - $188.83 $688,435 - $1.13 Million	5,989 Added 13.34%	50,872 $6.45 Million
Q4 2020 Feb 02, 2021	BUY	$141.65 - $193.08 $135,700 - $184,970	958 Added 2.18%	44,883 $6.9 Million
Q3 2020 Nov 05, 2020	BUY	$122.89 - $175.16 $589,503 - $840,242	4,797 Added 12.26%	43,925 $7.67 Million
Q2 2020 Aug 12, 2020	BUY	$63.61 - $129.35 $213,220 - $433,581	3,352 Added 9.37%	39,128 $4.97 Million
Q1 2020 May 12, 2020	SELL	$56.37 - $76.75 $95,829 - $130,475	-1,700 Reduced 4.54%	35,776 $2.41 Million
Q4 2019 Jan 27, 2020	SELL	$47.57 - $68.07 $108,982 - $155,948	-2,291 Reduced 5.76%	37,476 $2.4 Million
Q3 2019 Oct 31, 2019	BUY	$65.11 - $88.62 $1.84 Million - $2.51 Million	28,312 Added 247.16%	39,767 $2.59 Million
Q2 2019 Aug 15, 2019	BUY	$65.63 - $78.5 $751,791 - $899,217	11,455 New	11,455 $859,000

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

Black Rock Inc. New York, NY

2.99M
Shares

$47.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$27.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$18.2 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

887K
Shares

$14.2 Million
0.05% of portfolio
State Street Corp Boston, MA

656K
Shares

$10.5 Million
0.0% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $373M
Description
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devi...

More about BAND

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