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State of Alaska Department of Revenue’s Shenandoah Telecom SHEN Stock Holding History

State of Alaska Department of Revenue’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 		$253K Sell
16,799
-7,705
-31% -$121K ﹤0.01% 1608
2026
Q1 		$376K Hold
24,504
– – ﹤0.01% 1523
2025
Q4 		$282K Sell
24,504
-100
-0.4% -$1.18K ﹤0.01% 1600
2025
Q3 		$329K Sell
24,604
-2,810
-10% -$38.6K ﹤0.01% 1512
2025
Q2 		$374K Buy
27,414
+2,000
+8% +$25.4K ﹤0.01% 1462
2025
Q1 		$319K Sell
25,414
-570
-2% -$6.7K ﹤0.01% 1490
2024
Q4 		$327K Sell
25,984
-176
-0.7% -$2.37K ﹤0.01% 1508
2024
Q3 		$369K Sell
26,160
-3,304
-11% -$54.6K ﹤0.01% 1502
2024
Q2 		$481K Sell
29,464
-1,157
-4% -$18.6K 0.01% 1374
2024
Q1 		$531K Sell
30,621
-302
-1% -$5.85K 0.01% 1343
2023
Q4 		$668K Sell
30,923
-372
-1% -$8.33K 0.01% 1219
2023
Q3 		$644K Sell
31,295
-1,749
-5% -$35.8K 0.01% 1200
2023
Q2 		$642K Sell
33,044
-1,262
-4% -$24.7K 0.01% 1230
2023
Q1 		$652K Sell
34,306
-578
-2% -$10.8K 0.01% 1226
2022
Q4 		$553K Buy
34,884
+214
+0.6% +$3.92K 0.01% 1308
2022
Q3 		$590K Sell
34,670
-3,199
-8% -$68.2K 0.01% 1225
2022
Q2 		$840K Buy
37,869
+3,110
+9% +$70.3K 0.01% 1068
2022
Q1 		$819K Sell
34,759
-620
-2% -$14K 0.01% 1140
2021
Q4 		$902K Sell
35,379
-1,070
-3% -$30K 0.01% 1148
2021
Q3 		$1.15M Buy
36,449
+1,895
+5% +$72.1K 0.01% 1005
2021
Q2 		$1.68M Buy
34,554
+750
+2% +$37.1K 0.02% 803
2021
Q1 		$1.65M Sell
33,804
-5,000
-13% -$229K 0.02% 773
2020
Q4 		$1.68M Sell
38,804
-7,826
-17% -$351K 0.02% 695
2020
Q3 		$2.07M Buy
46,630
+2,430
+5% +$124K 0.03% 546
2020
Q2 		$2.18M Buy
44,200
+730
+2% +$37K 0.03% 546
2020
Q1 		$2.14M Buy
43,470
+8,080
+23% +$359K 0.03% 485
2019
Q4 		$1.47M Buy
+35,390
New +$1.25M 0.02% 703

Other funds holding SHEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
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 $218M AUM 0.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Alaska Department of Revenue's SHEN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Shenandoah Telecom (SHEN) stake by 31% in Q2 2026, selling an estimated $121K and leaving 16,799 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

State of Alaska Department of Revenue first reported a position in SHEN in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.18M in Q2 2020. 102 funds tracked by Wall St. Rank hold SHEN as of Q2 2026.

  • State of Alaska Department of Revenue held 16,799 shares of Shenandoah Telecom worth $253K as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,705 Shenandoah Telecom shares in Q2 2026, an estimated $121K.
  • Shenandoah Telecom made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1608 holding.
  • State of Alaska Department of Revenue first reported a position in Shenandoah Telecom in Q4 2019 and has held it in 27 quarters since.
  • State of Alaska Department of Revenue's Shenandoah Telecom position peaked at $2.18M in Q2 2020.
  • 102 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.