STRS Ohio’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,800
| Closed | -$470K | – | 2061 |
|
|
2024
Q2 | $470K | Sell |
28,800
-2,100
| -7% | -$33.8K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $536K | Sell |
30,900
-2,000
| -6% | -$38.8K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $711K | Sell |
32,900
-1,000
| -3% | -$22.4K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $698K | Hold |
33,900
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q2 | $658K | Buy |
33,900
+9,100
| +37% | +$178K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $471K | Sell |
24,800
-7,400
| -23% | -$138K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $511K | Sell |
32,200
-7,400
| -19% | -$135K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $673K | Buy |
39,600
+7,100
| +22% | +$151K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $721K | Sell |
32,500
-7,800
| -19% | -$176K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $950K | Buy |
40,300
+4,000
| +11% | +$90.3K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $925K | Buy |
+36,300
| New | +$1.02M | ﹤0.01% | 1168 |
|
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$211K | – | 2271 |
|
|
2020
Q4 | $211K | Sell |
4,900
-17,200
| -78% | -$772K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $982K | Buy |
22,100
+13,800
| +166% | +$703K | ﹤0.01% | 939 |
|
|
2020
Q2 | $409K | Buy |
8,300
+3,400
| +69% | +$172K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $241K | Buy |
+4,900
| New | +$218K | ﹤0.01% | 1503 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$65K | – | 2148 |
|
|
2019
Q2 | $65K | Hold |
1,700
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $75K | Hold |
1,700
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q4 | $75K | Buy |
+1,700
| New | +$72.5K | ﹤0.01% | 1816 |
|
|
2016
Q3 | – | Sell |
-30,700
| Closed | -$985K | – | 1952 |
|
|
2016
Q2 | $1.2M | Sell |
30,700
-4,700
| -13% | -$145K | 0.01% | 722 |
|
|
2016
Q1 | $946K | Sell |
35,400
-5,000
| -12% | -$115K | ﹤0.01% | 824 |
|
|
2015
Q4 | $869K | Sell |
40,400
-800
| -2% | -$18.5K | ﹤0.01% | 888 |
|
|
2015
Q3 | $881K | Sell |
41,200
-2,200
| -5% | -$41.6K | ﹤0.01% | 896 |
|
|
2015
Q2 | $742K | Buy |
43,400
+3,000
| +7% | +$49.8K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $629K | Sell |
40,400
-1,000
| -2% | -$15.3K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $647K | Sell |
41,400
-11,518
| -22% | -$163K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $656K | Sell |
52,918
-4,882
| -8% | -$68.6K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $880K | Sell |
57,800
-9,576
| -14% | -$136K | ﹤0.01% | 863 |
|
|
2014
Q1 | $1.09M | Sell |
67,376
-3,224
| -5% | -$43.2K | ﹤0.01% | 695 |
|
|
2013
Q4 | $906K | Sell |
70,600
-13,442
| -16% | -$169K | ﹤0.01% | 815 |
|
|
2013
Q3 | $1.01M | Sell |
84,042
-17,158
| -17% | -$165K | ﹤0.01% | 816 |
|
|
2013
Q2 | $844K | Buy |
+101,200
| New | +$831K | ﹤0.01% | 978 |
|
Other funds holding SHEN
GGH
EC
BRIM
DC
STRS Ohio's SHEN Position: Q3 2024 in Review
STRS Ohio sold out of Shenandoah Telecom (SHEN) in Q3 2024, closing a stake of 28,800 shares — an estimated $470K sold.
STRS Ohio first reported a position in SHEN in Q2 2013 and held it in 31 quarters. The position peaked at $1.2M in Q2 2016. 155 funds tracked by Wall St. Rank hold SHEN as of Q3 2024.
- STRS Ohio reported no remaining Shenandoah Telecom position as of Q3 2024 after selling out during the quarter.
- STRS Ohio sold 28,800 Shenandoah Telecom shares in Q3 2024, an estimated $470K.
- STRS Ohio first reported a position in Shenandoah Telecom in Q2 2013 and held it in 31 quarters.
- STRS Ohio's Shenandoah Telecom position peaked at $1.2M in Q2 2016.
- 155 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2024.
Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.