Oregon Public Employees Retirement Fund
SHEN icon

Oregon Public Employees Retirement Fund’s Shenandoah Telecom SHEN Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q2 		$157K Hold
10,410
– – ﹤0.01% 1484
2026
Q1 		$161K Hold
10,410
– – ﹤0.01% 1453
2025
Q4 		$120K Buy
10,410
+100
+1% +$1.18K ﹤0.01% 1486
2025
Q3 		$138K Sell
10,310
-200
-2% -$2.75K ﹤0.01% 1459
2025
Q2 		$144K Hold
10,510
– – ﹤0.01% 1445
2025
Q1 		$132K Sell
10,510
-300
-3% -$3.53K ﹤0.01% 1465
2024
Q4 		$136K Hold
10,810
– – ﹤0.01% 1478
2024
Q3 		$153K Sell
10,810
-1,400
-11% -$23.1K ﹤0.01% 1465
2024
Q2 		$199K Sell
12,210
-1,300
-10% -$20.9K ﹤0.01% 1388
2024
Q1 		$235K Sell
13,510
-1,200
-8% -$23.3K ﹤0.01% 1377
2023
Q4 		$318K Sell
14,710
-200
-1% -$4.48K 0.01% 1351
2023
Q3 		$307K Sell
14,910
-700
-4% -$14.3K ﹤0.01% 1454
2023
Q2 		$303K Sell
15,610
-500
-3% -$9.8K ﹤0.01% 1477
2023
Q1 		$306K Sell
16,110
-495
-3% -$9.25K ﹤0.01% 1476
2022
Q4 		$264K Buy
16,605
+75
+0.5% +$1.37K ﹤0.01% 1510
2022
Q3 		$281K Buy
16,530
+88
+0.5% +$1.88K ﹤0.01% 1469
2022
Q2 		$365K Sell
16,442
-2,500
-13% -$56.5K 0.01% 1248
2022
Q1 		$447K Sell
18,942
-400
-2% -$9.03K ﹤0.01% 1440
2021
Q4 		$493K Sell
19,342
-900
-4% -$25.3K 0.01% 1306
2021
Q3 		$639K Sell
20,242
-100
-0.5% -$3.81K 0.01% 1217
2021
Q2 		$987K Sell
20,342
-177
-0.9% -$8.77K 0.01% 1040
2021
Q1 		$1M Buy
20,519
+400
+2% +$18.3K 0.01% 1016
2020
Q4 		$870K Sell
20,119
-31
-0.2% -$1.39K 0.01% 997
2020
Q3 		$895K Buy
20,150
+1,000
+5% +$51K 0.01% 822
2020
Q2 		$944K Buy
19,150
+250
+1% +$12.7K 0.01% 817
2020
Q1 		$931K Hold
18,900
– – 0.02% 751
2019
Q4 		$786K Buy
+18,900
New +$669K 0.01% 1014

Other funds holding SHEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
ECP ControlCo
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SHEN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Shenandoah Telecom (SHEN) position steady in Q2 2026 at 10,410 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Oregon Public Employees Retirement Fund first reported a position in SHEN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1M in Q1 2021. 184 funds tracked by Wall St. Rank hold SHEN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 10,410 shares of Shenandoah Telecom worth $157K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Shenandoah Telecom share count unchanged in Q2 2026.
  • Shenandoah Telecom made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1484 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Shenandoah Telecom in Q4 2019 and has held it in 27 quarters since.
  • Oregon Public Employees Retirement Fund's Shenandoah Telecom position peaked at $1M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.