SO
STRS Ohio’s Shenandoah Telecom SHEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,800
| Closed | -$470K | – | 2061 |
|
|
2024
Q2 | $470K | Sell |
28,800
-2,100
| -7% | -$34.3K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $536K | Sell |
30,900
-2,000
| -6% | -$34.7K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $711K | Sell |
32,900
-1,000
| -3% | -$21.6K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $698K | Hold |
33,900
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q2 | $658K | Buy |
33,900
+9,100
| +37% | +$177K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $471K | Sell |
24,800
-7,400
| -23% | -$141K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $511K | Sell |
32,200
-7,400
| -19% | -$117K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $673K | Buy |
39,600
+7,100
| +22% | +$121K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $721K | Sell |
32,500
-7,800
| -19% | -$173K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $950K | Buy |
40,300
+4,000
| +11% | +$94.3K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $925K | Buy |
+36,300
| New | +$925K | ﹤0.01% | 1168 |
|
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$211K | – | 2272 |
|
|
2020
Q4 | $211K | Sell |
4,900
-17,200
| -78% | -$741K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $982K | Buy |
22,100
+13,800
| +166% | +$613K | ﹤0.01% | 939 |
|
|
2020
Q2 | $409K | Buy |
8,300
+3,400
| +69% | +$168K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $241K | Buy |
+4,900
| New | +$241K | ﹤0.01% | 1503 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$65K | – | 2194 |
|
|
2019
Q2 | $65K | Hold |
1,700
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $75K | Hold |
1,700
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q4 | $75K | Buy |
+1,700
| New | +$75K | ﹤0.01% | 1816 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2016
Q3 | – | Sell |
-30,700
| Closed | -$1.2M | – | 1954 |
|
|
2016
Q2 | $1.2M | Sell |
30,700
-4,700
| -13% | -$184K | 0.01% | 722 |
|
|
2016
Q1 | $946K | Buy |
35,400
+15,200
| +75% | +$406K | ﹤0.01% | 824 |
|
|
2015
Q4 | $869K | Sell |
20,200
-400
| -2% | -$17.2K | ﹤0.01% | 888 |
|
|
2015
Q3 | $881K | Sell |
20,600
-1,100
| -5% | -$47K | ﹤0.01% | 896 |
|
|
2015
Q2 | $742K | Buy |
21,700
+1,500
| +7% | +$51.3K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $629K | Sell |
20,200
-500
| -2% | -$15.6K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $647K | Sell |
20,700
-5,759
| -22% | -$180K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $656K | Sell |
26,459
-2,441
| -8% | -$60.5K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $880K | Sell |
28,900
-4,788
| -14% | -$146K | ﹤0.01% | 863 |
|
|
2014
Q1 | $1.09M | Sell |
33,688
-1,612
| -5% | -$52.1K | ﹤0.01% | 695 |
|
|
2013
Q4 | $906K | Sell |
35,300
-6,721
| -16% | -$172K | ﹤0.01% | 815 |
|
|
2013
Q3 | $1.01M | Sell |
42,021
-8,579
| -17% | -$207K | ﹤0.01% | 816 |
|
|
2013
Q2 | $844K | Buy |
+50,600
| New | +$844K | ﹤0.01% | 978 |
|