California Public Employees Retirement System’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,906
| Closed | -$1.16M | – | 1464 |
|
|
2021
Q2 | $1.16M | Sell |
23,906
-73,936
| -76% | -$3.59M | ﹤0.01% | 1269 |
|
|
2021
Q1 | $4.78M | Sell |
97,842
-16,780
| -15% | -$819K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $4.96M | Buy |
114,622
+4,133
| +4% | +$179K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $4.91M | Buy |
110,489
+3,871
| +4% | +$172K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $5.26M | Sell |
106,618
-200
| -0.2% | -$9.86K | 0.01% | 1167 |
|
|
2020
Q1 | $5.26M | Buy |
106,818
+1,852
| +2% | +$91.2K | 0.01% | 1019 |
|
|
2019
Q4 | $4.37M | Buy |
104,966
+10,469
| +11% | +$436K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $3M | Buy |
94,497
+14,697
| +18% | +$467K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $3.07M | Sell |
79,800
-4,466
| -5% | -$172K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $3.74M | Sell |
84,266
-11
| -0% | -$488 | ﹤0.01% | 1353 |
|
|
2018
Q4 | $3.73M | Sell |
84,277
-6,059
| -7% | -$268K | 0.01% | 1293 |
|
|
2018
Q3 | $3.5M | Sell |
90,336
-8,241
| -8% | -$319K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $3.22M | Sell |
98,577
-6,218
| -6% | -$203K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $3.77M | Buy |
104,795
+4,508
| +4% | +$162K | 0.01% | 1477 |
|
|
2017
Q4 | $3.39M | Sell |
100,287
-1,750
| -2% | -$59.2K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $3.8M | Buy |
102,037
+8,237
| +9% | +$306K | 0.01% | 1494 |
|
|
2017
Q2 | $2.88M | Buy |
93,800
+3,500
| +4% | +$107K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $2.53M | Sell |
90,300
-18,900
| -17% | -$530K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $2.98M | Sell |
109,200
-8,100
| -7% | -$221K | 0.01% | 1645 |
|
|
2016
Q3 | $3.19M | Sell |
117,300
-16,600
| -12% | -$452K | 0.01% | 1612 |
|
|
2016
Q2 | $5.23M | Buy |
133,900
+5,300
| +4% | +$207K | 0.01% | 1252 |
|
|
2016
Q1 | $3.44M | Sell |
128,600
-8,800
| -6% | -$235K | 0.01% | 1536 |
|
|
2015
Q4 | $2.96M | Buy |
137,400
+26,000
| +23% | +$560K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $2.39M | Sell |
111,400
-3,800
| -3% | -$81.4K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.97M | Sell |
115,200
-7,600
| -6% | -$130K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $1.98M | Hold |
122,800
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q4 | $1.98M | Buy |
122,800
+7,600
| +7% | +$123K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $1.43M | Hold |
115,200
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q2 | $1.75M | Hold |
115,200
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q1 | $1.79M | Sell |
115,200
-15,200
| -12% | -$236K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $1.65M | Buy |
130,400
+13,160
| +11% | +$167K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $1.41M | Sell |
117,240
-40,800
| -26% | -$492K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $1.32M | Buy |
+158,040
| New | +$1.32M | ﹤0.01% | 2061 |
|