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Texas Permanent School Fund’s Shenandoah Telecom SHEN Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-43,991
Closed -$764K – 1178
2024
Q1 		$764K Buy
43,991
+570
+1% +$11K 0.01% 1379
2023
Q4 		$939K Buy
43,421
+732
+2% +$16.4K 0.01% 1318
2023
Q3 		$880K Sell
42,689
-1,553
-4% -$31.8K 0.01% 1293
2023
Q2 		$860K Sell
44,242
-686
-2% -$13.4K 0.01% 1302
2023
Q1 		$855K Buy
44,928
+11,248
+33% +$210K 0.01% 1297
2022
Q4 		$535K Sell
33,680
-2,337
-6% -$42.8K 0.01% 1329
2022
Q3 		$613K Sell
36,017
-162
-0.4% -$3.46K 0.01% 1289
2022
Q2 		$803K Buy
36,179
+756
+2% +$17.1K 0.01% 1220
2022
Q1 		$835K Sell
35,423
-758
-2% -$17.1K 0.01% 1267
2021
Q4 		$923K Sell
36,181
-780
-2% -$21.9K 0.01% 1244
2021
Q3 		$1.17M Sell
36,961
-258
-0.7% -$9.82K 0.01% 1166
2021
Q2 		$1.8M Sell
37,219
-85
-0.2% -$4.21K 0.02% 984
2021
Q1 		$1.82M Sell
37,304
-2,725
-7% -$125K 0.02% 962
2020
Q4 		$1.73M Sell
40,029
-6,539
-14% -$294K 0.02% 923
2020
Q3 		$2.07M Buy
46,568
+9,551
+26% +$487K 0.03% 757
2020
Q2 		$1.82M Sell
37,017
-2,831
-7% -$144K 0.03% 732
2020
Q1 		$1.96M Buy
39,848
+25,992
+188% +$1.15M 0.04% 614
2019
Q4 		$577K Buy
+13,856
New +$491K 0.01% 1290

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
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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

Texas Permanent School Fund's SHEN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Shenandoah Telecom (SHEN) in Q2 2024, closing a stake of 43,991 shares — an estimated $764K sold.

Texas Permanent School Fund first reported a position in SHEN in Q4 2019 and held it in 18 quarters. The position peaked at $2.07M in Q3 2020. 143 funds tracked by Wall St. Rank hold SHEN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Shenandoah Telecom position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 43,991 Shenandoah Telecom shares in Q2 2024, an estimated $764K.
  • Texas Permanent School Fund first reported a position in Shenandoah Telecom in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Shenandoah Telecom position peaked at $2.07M in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.