Arizona State Retirement System Shenandoah Telecommunications CO Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 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 12,980 shares of SHEN stock, worth $202,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,980

Previous 13,123 1.09%

Holding current value

$202,617

Previous $227,000 7.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

35.1M

Call Options Held

Put Options Held

900

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About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $782M
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