State of Tennessee, Department of Treasury’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 | $169K | Hold |
12,359
| – | – | ﹤0.01% | 1638 |
|
|
2025
Q1 | $155K | Hold |
12,359
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q4 | $156K | Sell |
12,359
-541
| -4% | -$6.82K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $182K | Sell |
12,900
-791
| -6% | -$11.2K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $224K | Hold |
13,691
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q1 | $238K | Sell |
13,691
-3,332
| -20% | -$57.9K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $368K | Hold |
17,023
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q3 | $351K | Hold |
17,023
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $331K | Hold |
17,023
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q1 | $324K | Sell |
17,023
-2,842
| -14% | -$54.1K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $315K | Hold |
19,865
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q3 | $338K | Buy |
19,865
+909
| +5% | +$15.5K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $421K | Hold |
18,956
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q1 | $447K | Buy |
18,956
+2,873
| +18% | +$67.7K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $410K | Sell |
16,083
-10,742
| -40% | -$274K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $848K | Buy |
26,825
+852
| +3% | +$26.9K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $1.26M | Sell |
25,973
-2,285
| -8% | -$111K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $1.38M | Sell |
28,258
-2,787
| -9% | -$136K | 0.01% | 1008 |
|
|
2020
Q4 | $1.34M | Buy |
31,045
+2,704
| +10% | +$117K | 0.01% | 960 |
|
|
2020
Q3 | $1.26M | Buy |
28,341
+2,435
| +9% | +$108K | 0.01% | 870 |
|
|
2020
Q2 | $1.28M | Sell |
25,906
-4,481
| -15% | -$221K | 0.01% | 865 |
|
|
2020
Q1 | $1.5M | Sell |
30,387
-5,865
| -16% | -$289K | 0.01% | 781 |
|
|
2019
Q4 | $1.51M | Buy |
+36,252
| New | +$1.51M | 0.01% | 913 |
|