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Teachers Retirement System of the State of Kentucky’s Shenandoah Telecom SHEN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$175K Hold
11,596
– – ﹤0.01% 1648
2026
Q1 		$178K Hold
11,596
– – ﹤0.01% 1617
2025
Q4 		$134K Sell
11,596
-1,626
-12% -$19.2K ﹤0.01% 1648
2025
Q3 		$178K Sell
13,222
-3,007
-19% -$41.3K ﹤0.01% 1615
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% +$17.2K ﹤0.01% 1460
2023
Q1 		$292K Hold
15,351
– – ﹤0.01% 1488
2022
Q4 		$243K Buy
15,351
+2,254
+17% +$41.2K ﹤0.01% 1534
2022
Q3 		$223K Buy
+13,097
New +$279K ﹤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% +$449 0.01% 1172
2020
Q3 		$541K Buy
12,183
+783
+7% +$39.9K 0.01% 1031
2020
Q2 		$562K Hold
11,400
– – 0.01% 1011
2020
Q1 		$561K Sell
11,400
-600
-5% -$26.7K 0.01% 933
2019
Q4 		$499K Buy
+12,000
New +$425K 0.01% 1186

Other funds holding SHEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SHEN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Shenandoah Telecom (SHEN) position steady in Q2 2026 at 11,596 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Teachers Retirement System of the State of Kentucky first reported a position in SHEN in Q4 2019 and has held it in 26 quarters since. The position peaked at $595K in Q1 2021. 99 funds tracked by Wall St. Rank hold SHEN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 11,596 shares of Shenandoah Telecom worth $175K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Shenandoah Telecom share count unchanged in Q2 2026.
  • Shenandoah Telecom made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1648 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Shenandoah Telecom in Q4 2019 and has held it in 26 quarters since.
  • Teachers Retirement System of the State of Kentucky's Shenandoah Telecom position peaked at $595K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.