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Virginia Retirement Systems’s Shenandoah Telecom SHEN Stock Holding History

Virginia Retirement Systems’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
Q3 		$319K Buy
15,500
+3,600
+30% +$73.7K ﹤0.01% 796
2023
Q2 		$231K Buy
+11,900
New +$233K ﹤0.01% 900
2022
Q1 		$542K Sell
23,000
-100
-0.4% -$2.26K 0.01% 828
2021
Q4 		$589 Sell
23,100
-2,100
-8% -$59K ﹤0.01% 802
2021
Q3 		$796K Buy
+25,200
New +$959K 0.01% 672
2021
Q1 		– Sell
-19,100
Closed -$826K – 1184
2020
Q4 		$826K Buy
19,100
+1,300
+7% +$58.4K 0.01% 667
2020
Q3 		$791K Buy
17,800
+9,700
+120% +$494K 0.01% 611
2020
Q2 		$399K Buy
+8,100
New +$411K ﹤0.01% 873
2019
Q1 		– Sell
-20,500
Closed -$907K – 1116
2018
Q4 		$907K Sell
20,500
-4,600
-18% -$196K 0.01% 653
2018
Q3 		$973K Buy
25,100
+7,200
+40% +$257K 0.01% 719
2018
Q2 		$585K Buy
17,900
+300
+2% +$10.2K 0.01% 858
2018
Q1 		$634K Buy
+17,600
New +$585K 0.01% 783
2017
Q4 		– Sell
-7,000
Closed -$260K – 1052
2017
Q3 		$260K Sell
7,000
-2,100
-23% -$71.3K ﹤0.01% 943
2017
Q2 		$279K Sell
9,100
-9,700
-52% -$301K ﹤0.01% 958
2017
Q1 		$527K Buy
18,800
+10,500
+127% +$290K 0.01% 850
2016
Q4 		$227K Sell
8,300
-4,500
-35% -$121K ﹤0.01% 913
2016
Q3 		$348K Buy
12,800
+2,600
+25% +$83.5K 0.01% 793
2016
Q2 		$398K Buy
+10,200
New +$316K 0.01% 766
2014
Q2 		– Sell
-15,200
Closed -$245K – 993
2014
Q1 		$245K Buy
+15,200
New +$204K ﹤0.01% 864

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
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Virginia Retirement Systems's SHEN Position: Q3 2023 in Review

Virginia Retirement Systems increased its Shenandoah Telecom (SHEN) stake by 30% in Q3 2023, buying an estimated $73.7K and bringing the position to 15,500 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Virginia Retirement Systems first reported a position in SHEN in Q1 2014 and has held it in 19 quarters since. The position peaked at $973K in Q3 2018. 131 funds tracked by Wall St. Rank hold SHEN as of Q3 2023.

  • Virginia Retirement Systems held 15,500 shares of Shenandoah Telecom worth $319K as of Q3 2023.
  • Virginia Retirement Systems bought 3,600 Shenandoah Telecom shares in Q3 2023, an estimated $73.7K.
  • Shenandoah Telecom made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #796 holding.
  • Virginia Retirement Systems first reported a position in Shenandoah Telecom in Q1 2014 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Shenandoah Telecom position peaked at $973K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.