State of New Jersey Common Pension Fund D’s Shenandoah Telecom SHEN Stock Holding History

State of New Jersey Common Pension Fund D’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
2023 Q2	–	Sell	-28,785	Closed	-$547K	–	1710
2023 Q1	$547K	Sell	28,785 -26,559	-48%	-$496K	﹤0.01%	1678
2022 Q4	$879K	Sell	55,344 -50,662	-48%	-$927K	﹤0.01%	1638
2022 Q3	$1.8M	Hold	106,006	–	–	0.01%	1557
2022 Q2	$2.35M	Sell	106,006 -10,562	-9%	-$239K	0.01%	1108
2022 Q1	$2.75M	Buy	116,568 +12,274	+12%	+$277K	0.01%	1153
2021 Q4	$2.66M	Buy	104,294 +17,431	+20%	+$489K	0.01%	1472
2021 Q3	$2.74M	Buy	86,863 +37,305	+75%	+$1.42M	0.01%	1252
2021 Q2	$2.4M	Sell	49,558 -3,084	-6%	-$153K	0.01%	1500
2021 Q1	$2.57M	Buy	52,642 +4,795	+10%	+$219K	0.01%	1271
2020 Q4	$2.07M	Buy	47,847 +6,600	+16%	+$296K	0.01%	1494
2020 Q3	$1.83M	Buy	41,247 +1,600	+4%	+$81.5K	0.01%	1512
2020 Q2	$1.95M	Sell	39,647 -21,393	-35%	-$1.08M	0.01%	1442
2020 Q1	$3.01M	Hold	61,040	–	–	0.01%	794
2019 Q4	$2.54M	Buy	+61,040	New	+$2.16M	0.01%	1165

Other funds holding SHEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SHEN Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Shenandoah Telecom (SHEN) in Q2 2023, closing a stake of 28,785 shares — an estimated $547K sold.

State of New Jersey Common Pension Fund D first reported a position in SHEN in Q4 2019 and held it in 14 quarters. The position peaked at $3.01M in Q1 2020. 126 funds tracked by Wall St. Rank hold SHEN as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Shenandoah Telecom position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 28,785 Shenandoah Telecom shares in Q2 2023, an estimated $547K.
State of New Jersey Common Pension Fund D first reported a position in Shenandoah Telecom in Q4 2019 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Shenandoah Telecom position peaked at $3.01M in Q1 2020.
126 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.