Employees Retirement System of Texas’s Shenandoah Telecom SHEN Stock Holding History

Employees Retirement System of Texas’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-29,000	Closed	-$1.43M	–	745
2020 Q2	$1.43M	Hold	29,000	–	–	0.02%	563
2020 Q1	$1.43M	Buy	+29,000	New	+$1.29M	0.03%	483
2018 Q2	–	Sell	-31,000	Closed	-$1.12M	–	1092
2018 Q1	$1.12M	Sell	31,000 -13,000	-30%	-$432K	0.02%	798
2017 Q4	$1.49M	Hold	44,000	–	–	0.02%	726
2017 Q3	$1.64M	Hold	44,000	–	–	0.02%	688
2017 Q2	$1.35M	Hold	44,000	–	–	0.02%	742
2017 Q1	$1.23M	Hold	44,000	–	–	0.02%	786
2016 Q4	$1.2M	Buy	+44,000	New	+$1.18M	0.02%	781

Other funds holding SHEN

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Employees Retirement System of Texas's SHEN Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Shenandoah Telecom (SHEN) in Q3 2020, closing a stake of 29,000 shares — an estimated $1.43M sold.

Employees Retirement System of Texas first reported a position in SHEN in Q4 2016 and held it in 8 quarters. The position peaked at $1.64M in Q3 2017. 169 funds tracked by Wall St. Rank hold SHEN as of Q3 2020.

Employees Retirement System of Texas reported no remaining Shenandoah Telecom position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 29,000 Shenandoah Telecom shares in Q3 2020, an estimated $1.43M.
Employees Retirement System of Texas first reported a position in Shenandoah Telecom in Q4 2016 and held it in 8 quarters.
Employees Retirement System of Texas's Shenandoah Telecom position peaked at $1.64M in Q3 2017.
169 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.