Teachers Retirement System of the State of Kentucky’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221K | Hold |
16,229
| – | – | ﹤0.01% | 1572 |
|
2025
Q1 | $204K | Hold |
16,229
| – | – | ﹤0.01% | 1582 |
|
2024
Q4 | $204K | Hold |
16,229
| – | – | ﹤0.01% | 1599 |
|
2024
Q3 | $229K | Hold |
16,229
| – | – | ﹤0.01% | 1594 |
|
2024
Q2 | $265K | Hold |
16,229
| – | – | ﹤0.01% | 1526 |
|
2024
Q1 | $282K | Hold |
16,229
| – | – | ﹤0.01% | 1523 |
|
2023
Q4 | $351K | Hold |
16,229
| – | – | ﹤0.01% | 1462 |
|
2023
Q3 | $335K | Hold |
16,229
| – | – | ﹤0.01% | 1444 |
|
2023
Q2 | $316K | Buy |
16,229
+878
| +6% | +$17.1K | ﹤0.01% | 1460 |
|
2023
Q1 | $292K | Hold |
15,351
| – | – | ﹤0.01% | 1488 |
|
2022
Q4 | $243K | Buy |
15,351
+2,254
| +17% | +$35.7K | ﹤0.01% | 1534 |
|
2022
Q3 | $223K | Buy |
+13,097
| New | +$223K | ﹤0.01% | 1473 |
|
2022
Q1 | $288K | Hold |
12,193
| – | – | ﹤0.01% | 1510 |
|
2021
Q4 | $311K | Hold |
12,193
| – | – | ﹤0.01% | 1521 |
|
2021
Q3 | $385K | Hold |
12,193
| – | – | ﹤0.01% | 1420 |
|
2021
Q2 | $591K | Hold |
12,193
| – | – | 0.01% | 1213 |
|
2021
Q1 | $595K | Hold |
12,193
| – | – | 0.01% | 1190 |
|
2020
Q4 | $527K | Buy |
12,193
+10
| +0.1% | +$432 | 0.01% | 1172 |
|
2020
Q3 | $541K | Buy |
12,183
+783
| +7% | +$34.8K | 0.01% | 1031 |
|
2020
Q2 | $562K | Hold |
11,400
| – | – | 0.01% | 1011 |
|
2020
Q1 | $561K | Sell |
11,400
-600
| -5% | -$29.5K | 0.01% | 933 |
|
2019
Q4 | $499K | Buy |
+12,000
| New | +$499K | 0.01% | 1186 |
|