Virginia Retirement Systems’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $319K | Buy |
15,500
+3,600
| +30% | +$74.2K | ﹤0.01% | 796 |
|
|
2023
Q2 | $231K | Buy |
+11,900
| New | +$231K | ﹤0.01% | 900 |
|
|
2022
Q1 | $542K | Sell |
23,000
-100
| -0.4% | -$2.36K | 0.01% | 828 |
|
|
2021
Q4 | $589 | Sell |
23,100
-2,100
| -8% | -$54 | ﹤0.01% | 802 |
|
|
2021
Q3 | $796K | Buy |
+25,200
| New | +$796K | 0.01% | 672 |
|
|
2021
Q1 | – | Sell |
-19,100
| Closed | -$826K | – | 1184 |
|
|
2020
Q4 | $826K | Buy |
19,100
+1,300
| +7% | +$56.2K | 0.01% | 667 |
|
|
2020
Q3 | $791K | Buy |
17,800
+9,700
| +120% | +$431K | 0.01% | 611 |
|
|
2020
Q2 | $399K | Buy |
+8,100
| New | +$399K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-20,500
| Closed | -$907K | – | 1116 |
|
|
2018
Q4 | $907K | Sell |
20,500
-4,600
| -18% | -$204K | 0.01% | 653 |
|
|
2018
Q3 | $973K | Buy |
25,100
+7,200
| +40% | +$279K | 0.01% | 719 |
|
|
2018
Q2 | $585K | Buy |
17,900
+300
| +2% | +$9.8K | 0.01% | 858 |
|
|
2018
Q1 | $634K | Buy |
+17,600
| New | +$634K | 0.01% | 783 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$260K | – | 1052 |
|
|
2017
Q3 | $260K | Sell |
7,000
-2,100
| -23% | -$78K | ﹤0.01% | 943 |
|
|
2017
Q2 | $279K | Sell |
9,100
-9,700
| -52% | -$297K | ﹤0.01% | 958 |
|
|
2017
Q1 | $527K | Buy |
18,800
+10,500
| +127% | +$294K | 0.01% | 850 |
|
|
2016
Q4 | $227K | Sell |
8,300
-4,500
| -35% | -$123K | ﹤0.01% | 913 |
|
|
2016
Q3 | $348K | Buy |
12,800
+2,600
| +25% | +$70.7K | 0.01% | 793 |
|
|
2016
Q2 | $398K | Buy |
+10,200
| New | +$398K | 0.01% | 766 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$245K | – | 993 |
|
|
2014
Q1 | $245K | Buy |
+15,200
| New | +$245K | ﹤0.01% | 864 |
|