California Public Employees Retirement System’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,906
| Closed | -$1.16M | – | 1464 |
|
|
2021
Q2 | $1.16M | Sell |
23,906
-73,936
| -76% | -$3.66M | ﹤0.01% | 1270 |
|
|
2021
Q1 | $4.78M | Sell |
97,842
-16,780
| -15% | -$768K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $4.96M | Buy |
114,622
+4,133
| +4% | +$186K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $4.91M | Buy |
110,489
+3,871
| +4% | +$197K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $5.25M | Sell |
106,618
-200
| -0.2% | -$10.1K | 0.01% | 1168 |
|
|
2020
Q1 | $5.26M | Buy |
106,818
+1,852
| +2% | +$82.3K | 0.01% | 1020 |
|
|
2019
Q4 | $4.37M | Buy |
104,966
+10,469
| +11% | +$371K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $3M | Buy |
94,497
+14,697
| +18% | +$515K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $3.07M | Sell |
79,800
-4,466
| -5% | -$185K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $3.74M | Sell |
84,266
-11
| -0% | -$516 | ﹤0.01% | 1354 |
|
|
2018
Q4 | $3.73M | Sell |
84,277
-6,059
| -7% | -$259K | 0.01% | 1294 |
|
|
2018
Q3 | $3.5M | Sell |
90,336
-8,241
| -8% | -$294K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $3.22M | Sell |
98,577
-6,218
| -6% | -$212K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $3.77M | Buy |
104,795
+4,508
| +4% | +$150K | 0.01% | 1478 |
|
|
2017
Q4 | $3.39M | Sell |
100,287
-1,750
| -2% | -$64.4K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $3.8M | Buy |
102,037
+8,237
| +9% | +$279K | 0.01% | 1495 |
|
|
2017
Q2 | $2.88M | Buy |
93,800
+3,500
| +4% | +$108K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $2.53M | Sell |
90,300
-18,900
| -17% | -$523K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $2.98M | Sell |
109,200
-8,100
| -7% | -$217K | 0.01% | 1646 |
|
|
2016
Q3 | $3.19M | Sell |
117,300
-16,600
| -12% | -$533K | 0.01% | 1613 |
|
|
2016
Q2 | $5.23M | Buy |
133,900
+5,300
| +4% | +$164K | 0.01% | 1253 |
|
|
2016
Q1 | $3.44M | Sell |
128,600
-8,800
| -6% | -$202K | 0.01% | 1537 |
|
|
2015
Q4 | $2.96M | Buy |
137,400
+26,000
| +23% | +$601K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $2.38M | Sell |
111,400
-3,800
| -3% | -$71.9K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $1.97M | Sell |
115,200
-7,600
| -6% | -$126K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $1.98M | Hold |
122,800
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q4 | $1.98M | Buy |
122,800
+7,600
| +7% | +$107K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $1.43M | Hold |
115,200
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q2 | $1.75M | Hold |
115,200
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q1 | $1.79M | Sell |
115,200
-15,200
| -12% | -$204K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $1.65M | Buy |
130,400
+13,160
| +11% | +$166K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $1.41M | Sell |
117,240
-40,800
| -26% | -$393K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $1.32M | Buy |
+158,040
| New | +$1.3M | ﹤0.01% | 2061 |
|
Other funds holding SHEN
DC
California Public Employees Retirement System's SHEN Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Shenandoah Telecom (SHEN) in Q3 2021, closing a stake of 23,906 shares — an estimated $1.16M sold.
California Public Employees Retirement System first reported a position in SHEN in Q2 2013 and held it in 33 quarters. The position peaked at $5.26M in Q1 2020. 140 funds tracked by Wall St. Rank hold SHEN as of Q3 2021.
- California Public Employees Retirement System reported no remaining Shenandoah Telecom position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 23,906 Shenandoah Telecom shares in Q3 2021, an estimated $1.16M.
- California Public Employees Retirement System first reported a position in Shenandoah Telecom in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Shenandoah Telecom position peaked at $5.26M in Q1 2020.
- 140 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.