Municipal Employees' Retirement System of Michigan’s Shenandoah Telecom SHEN Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-14,520	Closed	-$715K	–	1146
2020 Q1	$715K	Buy	14,520 +180	+1%	+$8K	0.02%	380
2019 Q4	$597K	Buy	+14,340	New	+$508K	0.02%	797
2016 Q4	–	Sell	-20,720	Closed	-$564K	–	1718
2016 Q3	$564K	Hold	20,720	–	–	0.03%	888
2016 Q2	$809K	Hold	20,720	–	–	0.04%	667
2016 Q1	$554K	Hold	20,720	–	–	0.04%	768
2015 Q4	$446K	Hold	20,720	–	–	0.03%	852
2015 Q3	$444K	Sell	20,720 -5,880	-22%	-$111K	0.03%	837
2015 Q2	$455K	Hold	26,600	–	–	0.03%	862
2015 Q1	$414K	Hold	26,600	–	–	0.03%	870
2014 Q4	$416K	Sell	26,600 -16,800	-39%	-$238K	0.03%	975
2014 Q3	$538K	Hold	43,400	–	–	0.04%	720
2014 Q2	$661K	Hold	43,400	–	–	0.05%	603
2014 Q1	$701K	Buy	+43,400	New	+$582K	0.05%	553

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 $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

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

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's SHEN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Shenandoah Telecom (SHEN) in Q2 2020, closing a stake of 14,520 shares — an estimated $715K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SHEN in Q1 2014 and held it in 13 quarters. The position peaked at $809K in Q2 2016. 158 funds tracked by Wall St. Rank hold SHEN as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Shenandoah Telecom position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 14,520 Shenandoah Telecom shares in Q2 2020, an estimated $715K.
Municipal Employees' Retirement System of Michigan first reported a position in Shenandoah Telecom in Q1 2014 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's Shenandoah Telecom position peaked at $809K in Q2 2016.
158 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.