New York State Common Retirement Fund’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Hold |
13,010
| – | – | ﹤0.01% | 2307 |
|
|
2025
Q1 | $164K | Hold |
13,010
| – | – | ﹤0.01% | 2313 |
|
|
2024
Q4 | $164K | Hold |
13,010
| – | – | ﹤0.01% | 2389 |
|
|
2024
Q3 | $184K | Sell |
13,010
-6,400
| -33% | -$90.5K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $317K | Buy |
19,410
+410
| +2% | +$6.7K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $330K | Hold |
19,000
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q4 | $411K | Sell |
19,000
-512
| -3% | -$11.1K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $402K | Buy |
19,512
+125
| +0.6% | +$2.58K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $377K | Sell |
19,387
-5,220
| -21% | -$102K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $468K | Sell |
24,607
-10,208
| -29% | -$194K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $553K | Sell |
34,815
-26
| -0.1% | -$413 | ﹤0.01% | 2267 |
|
|
2022
Q3 | $593K | Buy |
34,841
+107
| +0.3% | +$1.82K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $771K | Sell |
34,734
-106
| -0.3% | -$2.35K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $822K | Buy |
34,840
+32
| +0.1% | +$755 | ﹤0.01% | 2205 |
|
|
2021
Q4 | $888K | Buy |
34,808
+16
| +0% | +$408 | ﹤0.01% | 2154 |
|
|
2021
Q3 | $1.1M | Sell |
34,792
-7,010
| -17% | -$221K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $2.03M | Sell |
41,802
-2,098
| -5% | -$102K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $2.14M | Sell |
43,900
-1,400
| -3% | -$68.3K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $1.96M | Sell |
45,300
-15,981
| -26% | -$691K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $2.72M | Buy |
61,281
+15,981
| +35% | +$710K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $2.23M | Sell |
45,300
-100
| -0.2% | -$4.93K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $2.24M | Buy |
45,400
+2,300
| +5% | +$113K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $1.79M | Sell |
43,100
-7,800
| -15% | -$324K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $1.62M | Hold |
50,900
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q2 | $1.96M | Buy |
50,900
+5,100
| +11% | +$196K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $2.03M | Hold |
45,800
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q4 | $2.03M | Sell |
45,800
-7,900
| -15% | -$350K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $2.08M | Hold |
53,700
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q2 | $1.76M | Buy |
53,700
+977
| +2% | +$31.9K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.9M | Hold |
52,723
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q4 | $1.78M | Sell |
52,723
-317
| -0.6% | -$10.7K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.97M | Buy |
53,040
+4,340
| +9% | +$161K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $1.5M | Sell |
48,700
-201
| -0.4% | -$6.17K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $1.37M | Buy |
48,901
+1
| +0% | +$28 | ﹤0.01% | 1873 |
|
|
2016
Q4 | $1.34M | Hold |
48,900
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q3 | $1.33M | Hold |
48,900
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q2 | $1.91M | Hold |
48,900
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q1 | $1.31M | Buy |
48,900
+2,900
| +6% | +$77.6K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $990K | Buy |
46,000
+1,800
| +4% | +$38.7K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $946K | Sell |
44,200
-9,606
| -18% | -$206K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $921K | Buy |
+53,806
| New | +$921K | ﹤0.01% | 2227 |
|