Arizona State Retirement System Shenandoah Telecommunications CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Arizona State Retirement System holds 13,351 shares of SHEN stock, worth $172,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,351

Previous 12,980 2.86%

Holding current value

$172,494

Previous $211,000 10.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.77 - $21.29 $5,108 - $7,898	371 Added 2.86%	13,351 $188,000
Q2 2024 Aug 05, 2024	SELL	$12.82 - $18.82 $1,833 - $2,691	-143 Reduced 1.09%	12,980 $211,000
Q1 2024 May 07, 2024	SELL	$17.14 - $21.49 $3,873 - $4,856	-226 Reduced 1.69%	13,123 $227,000
Q4 2023 Jan 24, 2024	SELL	$20.28 - $24.74 $4,907 - $5,987	-242 Reduced 1.78%	13,349 $288,000
Q3 2023 Nov 06, 2023	BUY	$18.07 - $23.06 $3,306 - $4,219	183 Added 1.36%	13,591 $280,000
Q2 2023 Aug 01, 2023	SELL	$18.38 - $20.81 $7,021 - $7,949	-382 Reduced 2.77%	13,408 $260,000
Q1 2023 Apr 27, 2023	BUY	$16.34 - $20.74 $5,996 - $7,611	367 Added 2.73%	13,790 $262,000
Q4 2022 Feb 07, 2023	BUY	$15.78 - $22.66 $7,890 - $11,330	500 Added 3.87%	13,423 $213,000
Q3 2022 Nov 07, 2022	BUY	$17.02 - $24.29 $1,004 - $1,433	59 Added 0.46%	12,923 $220,000
Q2 2022 Jul 28, 2022	BUY	$18.66 - $25.76 $615 - $850	33 Added 0.26%	12,864 $286,000
Q1 2022 May 04, 2022	BUY	$18.89 - $26.17 $1,208 - $1,674	64 Added 0.5%	12,831 $303,000
Q4 2021 Feb 04, 2022	SELL	$24.63 - $32.29 $3,866 - $5,069	-157 Reduced 1.21%	12,767 $326,000
Q3 2021 Nov 12, 2021	BUY	$28.95 - $61.13 $868 - $1,833	30 Added 0.23%	12,924 $408,000
Q2 2021 Aug 02, 2021	SELL	$47.26 - $51.39 $42,155 - $45,839	-892 Reduced 6.47%	12,894 $625,000
Q1 2021 May 06, 2021	BUY	$38.87 - $51.78 $2,021 - $2,692	52 Added 0.38%	13,786 $673,000
Q4 2020 Jan 28, 2021	SELL	$42.87 - $47.47 $23,664 - $26,203	-552 Reduced 3.86%	13,734 $594,000
Q3 2020 Nov 05, 2020	BUY	$42.36 - $56.14 $152,961 - $202,721	3,611 Added 33.83%	14,286 $635,000
Q2 2020 Aug 04, 2020	SELL	$44.22 - $58.64 $19,633 - $26,036	-444 Reduced 3.99%	10,675 $526,000
Q1 2020 May 05, 2020	SELL	$39.32 - $49.5 $791,590 - $996,534	-20,132 Reduced 64.42%	11,119 $548,000
Q4 2019 Jan 27, 2020	BUY	$29.69 - $41.61 $927,842 - $1.3 Million	31,251 New	31,251 $1.3 Million

Others Institutions Holding SHEN

# of Institutions

156

Shares Held

35.6M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $647M
Description
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...

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Arizona State Retirement System Shenandoah Telecommunications CO Transaction History