State of New Jersey Common Pension Fund D’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,785
| Closed | -$547K | – | 1710 |
|
|
2023
Q1 | $547K | Sell |
28,785
-26,559
| -48% | -$505K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $879K | Sell |
55,344
-50,662
| -48% | -$805K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $1.8M | Hold |
106,006
| – | – | 0.01% | 1556 |
|
|
2022
Q2 | $2.35M | Sell |
106,006
-10,562
| -9% | -$234K | 0.01% | 1107 |
|
|
2022
Q1 | $2.75M | Buy |
116,568
+12,274
| +12% | +$289K | 0.01% | 1152 |
|
|
2021
Q4 | $2.66M | Buy |
104,294
+17,431
| +20% | +$444K | 0.01% | 1472 |
|
|
2021
Q3 | $2.74M | Buy |
86,863
+37,305
| +75% | +$1.18M | 0.01% | 1252 |
|
|
2021
Q2 | $2.4M | Sell |
49,558
-3,084
| -6% | -$150K | 0.01% | 1500 |
|
|
2021
Q1 | $2.57M | Buy |
52,642
+4,795
| +10% | +$234K | 0.01% | 1270 |
|
|
2020
Q4 | $2.07M | Buy |
47,847
+6,600
| +16% | +$285K | 0.01% | 1493 |
|
|
2020
Q3 | $1.83M | Buy |
41,247
+1,600
| +4% | +$71.1K | 0.01% | 1511 |
|
|
2020
Q2 | $1.95M | Sell |
39,647
-21,393
| -35% | -$1.05M | 0.01% | 1441 |
|
|
2020
Q1 | $3.01M | Hold |
61,040
| – | – | 0.01% | 794 |
|
|
2019
Q4 | $2.54M | Buy |
+61,040
| New | +$2.54M | 0.01% | 1164 |
|