State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Shenandoah Telecom SHEN Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$177K Hold
11,454
– – ﹤0.01% 1642
2025
Q4 		$136K Sell
11,454
-905
-7% -$10.7K ﹤0.01% 1684
2025
Q3 		$166K Hold
12,359
– – ﹤0.01% 1654
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% -$7.27K ﹤0.01% 1677
2024
Q3 		$182K Sell
12,900
-791
-6% -$13.1K ﹤0.01% 1644
2024
Q2 		$224K Hold
13,691
– – ﹤0.01% 1580
2024
Q1 		$238K Sell
13,691
-3,332
-20% -$64.6K ﹤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% -$53.1K ﹤0.01% 1459
2022
Q4 		$315K Hold
19,865
– – ﹤0.01% 1450
2022
Q3 		$338K Buy
19,865
+909
+5% +$19.4K ﹤0.01% 1419
2022
Q2 		$421K Hold
18,956
– – ﹤0.01% 1384
2022
Q1 		$447K Buy
18,956
+2,873
+18% +$64.8K ﹤0.01% 1434
2021
Q4 		$410K Sell
16,083
-10,742
-40% -$302K ﹤0.01% 1416
2021
Q3 		$848K Buy
26,825
+852
+3% +$32.4K ﹤0.01% 1190
2021
Q2 		$1.26M Sell
25,973
-2,285
-8% -$113K ﹤0.01% 1078
2021
Q1 		$1.38M Sell
28,258
-2,787
-9% -$128K 0.01% 1008
2020
Q4 		$1.34M Buy
31,045
+2,704
+10% +$121K 0.01% 960
2020
Q3 		$1.26M Buy
28,341
+2,435
+9% +$124K 0.01% 870
2020
Q2 		$1.28M Sell
25,906
-4,481
-15% -$227K 0.01% 865
2020
Q1 		$1.5M Sell
30,387
-5,865
-16% -$261K 0.01% 781
2019
Q4 		$1.51M Buy
+36,252
New +$1.28M 0.01% 913

Other funds holding SHEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's SHEN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Shenandoah Telecom (SHEN) position steady in Q1 2026 at 11,454 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

State of Tennessee, Department of Treasury first reported a position in SHEN in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.51M in Q4 2019. 169 funds tracked by Wall St. Rank hold SHEN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 11,454 shares of Shenandoah Telecom worth $177K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Shenandoah Telecom share count unchanged in Q1 2026.
  • Shenandoah Telecom made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1642 holding.
  • State of Tennessee, Department of Treasury first reported a position in Shenandoah Telecom in Q4 2019 and has held it in 26 quarters since.
  • State of Tennessee, Department of Treasury's Shenandoah Telecom position peaked at $1.51M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.