Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Shenandoah Telecom SHEN Stock Holding History

Teacher Retirement System of Texas’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
2023
Q1 		– Sell
-68,623
Closed -$1.09M – 2140
2022
Q4 		$1.09M Sell
68,623
-1,465
-2% -$26.8K 0.01% 1072
2022
Q3 		$1.19M Buy
70,088
+14,979
+27% +$319K 0.01% 1036
2022
Q2 		$1.22M Buy
55,109
+45,288
+461% +$1.02M 0.01% 708
2022
Q1 		$232K Buy
9,821
+562
+6% +$12.7K ﹤0.01% 1880
2021
Q4 		$236K Buy
9,259
+1,623
+21% +$45.6K ﹤0.01% 1926
2021
Q3 		$241K Buy
7,636
+1,399
+22% +$53.2K ﹤0.01% 1813
2021
Q2 		$303K Buy
6,237
+927
+17% +$45.9K ﹤0.01% 1591
2021
Q1 		$259K Buy
+5,310
New +$243K ﹤0.01% 1524
2018
Q4 		– Sell
-5,532
Closed -$214K – 1159
2018
Q3 		$214K Sell
5,532
-3,959
-42% -$141K ﹤0.01% 1420
2018
Q2 		$310K Sell
9,491
-866
-8% -$29.6K ﹤0.01% 1505
2018
Q1 		$373K Sell
10,357
-5,574
-35% -$185K ﹤0.01% 1387
2017
Q4 		$538K Buy
+15,931
New +$586K ﹤0.01% 1471
2016
Q3 		– Sell
-6,406
Closed -$250K – 1928
2016
Q2 		$250K Buy
6,406
+776
+14% +$24K ﹤0.01% 1260
2016
Q1 		$151K Buy
5,630
+1,414
+34% +$32.5K ﹤0.01% 1518
2015
Q4 		$91K Sell
4,216
-1,430
-25% -$33K ﹤0.01% 1674
2015
Q3 		$121K Buy
5,646
+3,870
+218% +$73.3K ﹤0.01% 1640
2015
Q2 		$30K Buy
1,776
+388
+28% +$6.44K ﹤0.01% 1868
2015
Q1 		$22K Buy
1,388
+36
+3% +$550 ﹤0.01% 1914
2014
Q4 		$21K Sell
1,352
-296
-18% -$4.18K ﹤0.01% 1871
2014
Q3 		$20K Sell
1,648
-48
-3% -$674 ﹤0.01% 1832
2014
Q2 		$26K Hold
1,696
– – ﹤0.01% 1805
2014
Q1 		$27K Sell
1,696
-12
-0.7% -$161 ﹤0.01% 1595
2013
Q4 		$22K Sell
1,708
-4,206
-71% -$53K ﹤0.01% 1722
2013
Q3 		$71K Buy
5,914
+2,812
+91% +$27.1K ﹤0.01% 1929
2013
Q2 		$26K Buy
+3,102
New +$25.5K ﹤0.01% 2093

Other funds holding SHEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas's SHEN Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Shenandoah Telecom (SHEN) in Q1 2023, closing a stake of 68,623 shares — an estimated $1.09M sold.

Teacher Retirement System of Texas first reported a position in SHEN in Q2 2013 and held it in 25 quarters. The position peaked at $1.22M in Q2 2022. 127 funds tracked by Wall St. Rank hold SHEN as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Shenandoah Telecom position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 68,623 Shenandoah Telecom shares in Q1 2023, an estimated $1.09M.
  • Teacher Retirement System of Texas first reported a position in Shenandoah Telecom in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Shenandoah Telecom position peaked at $1.22M in Q2 2022.
  • 127 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.