Teacher Retirement System of Texas’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,623
| Closed | -$1.09M | – | 2140 |
|
|
2022
Q4 | $1.09M | Sell |
68,623
-1,465
| -2% | -$23.3K | 0.01% | 1072 |
|
|
2022
Q3 | $1.19M | Buy |
70,088
+14,979
| +27% | +$255K | 0.01% | 1036 |
|
|
2022
Q2 | $1.22M | Buy |
55,109
+45,288
| +461% | +$1.01M | 0.01% | 708 |
|
|
2022
Q1 | $232K | Buy |
9,821
+562
| +6% | +$13.3K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $236K | Buy |
9,259
+1,623
| +21% | +$41.4K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $241K | Buy |
7,636
+1,399
| +22% | +$44.2K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $303K | Buy |
6,237
+927
| +17% | +$45K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $259K | Buy |
+5,310
| New | +$259K | ﹤0.01% | 1524 |
|
|
2018
Q4 | – | Sell |
-5,532
| Closed | -$214K | – | 1159 |
|
|
2018
Q3 | $214K | Sell |
5,532
-3,959
| -42% | -$153K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $310K | Sell |
9,491
-866
| -8% | -$28.3K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $373K | Sell |
10,357
-5,574
| -35% | -$201K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $538K | Buy |
+15,931
| New | +$538K | ﹤0.01% | 1471 |
|
|
2016
Q3 | – | Sell |
-6,406
| Closed | -$250K | – | 1927 |
|
|
2016
Q2 | $250K | Buy |
6,406
+776
| +14% | +$30.3K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $151K | Buy |
5,630
+1,414
| +34% | +$37.9K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $91K | Sell |
4,216
-1,430
| -25% | -$30.9K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $121K | Buy |
5,646
+3,870
| +218% | +$82.9K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $30K | Buy |
1,776
+388
| +28% | +$6.55K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $22K | Buy |
1,388
+36
| +3% | +$571 | ﹤0.01% | 1914 |
|
|
2014
Q4 | $21K | Sell |
1,352
-296
| -18% | -$4.6K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $20K | Sell |
1,648
-48
| -3% | -$583 | ﹤0.01% | 1832 |
|
|
2014
Q2 | $26K | Hold |
1,696
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q1 | $27K | Sell |
1,696
-12
| -0.7% | -$191 | ﹤0.01% | 1595 |
|
|
2013
Q4 | $22K | Sell |
1,708
-4,206
| -71% | -$54.2K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $71K | Buy |
5,914
+2,812
| +91% | +$33.8K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $26K | Buy |
+3,102
| New | +$26K | ﹤0.01% | 2093 |
|