State of Alaska Department of Revenue’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 | $374K | Buy |
27,414
+2,000
| +8% | +$27.3K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $319K | Sell |
25,414
-570
| -2% | -$7.16K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $327K | Sell |
25,984
-176
| -0.7% | -$2.22K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $369K | Sell |
26,160
-3,304
| -11% | -$46.6K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $481K | Sell |
29,464
-1,157
| -4% | -$18.9K | 0.01% | 1374 |
|
|
2024
Q1 | $531K | Sell |
30,621
-302
| -1% | -$5.24K | 0.01% | 1343 |
|
|
2023
Q4 | $668K | Sell |
30,923
-372
| -1% | -$8.04K | 0.01% | 1219 |
|
|
2023
Q3 | $644K | Sell |
31,295
-1,749
| -5% | -$36K | 0.01% | 1200 |
|
|
2023
Q2 | $642K | Sell |
33,044
-1,262
| -4% | -$24.5K | 0.01% | 1230 |
|
|
2023
Q1 | $652K | Sell |
34,306
-578
| -2% | -$11K | 0.01% | 1226 |
|
|
2022
Q4 | $553K | Buy |
34,884
+214
| +0.6% | +$3.39K | 0.01% | 1308 |
|
|
2022
Q3 | $590K | Sell |
34,670
-3,199
| -8% | -$54.4K | 0.01% | 1225 |
|
|
2022
Q2 | $840K | Buy |
37,869
+3,110
| +9% | +$69K | 0.01% | 1068 |
|
|
2022
Q1 | $819K | Sell |
34,759
-620
| -2% | -$14.6K | 0.01% | 1140 |
|
|
2021
Q4 | $902K | Sell |
35,379
-1,070
| -3% | -$27.3K | 0.01% | 1148 |
|
|
2021
Q3 | $1.15M | Buy |
36,449
+1,895
| +5% | +$59.8K | 0.01% | 1005 |
|
|
2021
Q2 | $1.68M | Buy |
34,554
+750
| +2% | +$36.4K | 0.02% | 803 |
|
|
2021
Q1 | $1.65M | Sell |
33,804
-5,000
| -13% | -$244K | 0.02% | 773 |
|
|
2020
Q4 | $1.68M | Sell |
38,804
-7,826
| -17% | -$338K | 0.02% | 695 |
|
|
2020
Q3 | $2.07M | Buy |
46,630
+2,430
| +5% | +$108K | 0.03% | 546 |
|
|
2020
Q2 | $2.18M | Buy |
44,200
+730
| +2% | +$36K | 0.03% | 546 |
|
|
2020
Q1 | $2.14M | Buy |
43,470
+8,080
| +23% | +$398K | 0.03% | 485 |
|
|
2019
Q4 | $1.47M | Buy |
+35,390
| New | +$1.47M | 0.02% | 703 |
|