California Public Employees Retirement System Shenandoah Telecommunications CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$28.95 - $61.13 $692,078 - $1.46 Million	-23,906 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$47.26 - $51.39 $3.49 Million - $3.8 Million	-73,936 Reduced 75.57%	23,906 $1.16 Million
Q1 2021 May 14, 2021	SELL	$38.87 - $51.78 $652,238 - $868,868	-16,780 Reduced 14.64%	97,842 $4.78 Million
Q4 2020 Feb 02, 2021	BUY	$42.87 - $47.47 $177,181 - $196,193	4,133 Added 3.74%	114,622 $4.96 Million
Q3 2020 Nov 05, 2020	BUY	$42.36 - $56.14 $163,975 - $217,317	3,871 Added 3.63%	110,489 $4.91 Million
Q2 2020 Aug 12, 2020	SELL	$44.22 - $58.64 $8,844 - $11,728	-200 Reduced 0.19%	106,618 $5.26 Million
Q1 2020 May 12, 2020	BUY	$39.32 - $49.5 $72,820 - $91,674	1,852 Added 1.76%	106,818 $5.26 Million
Q4 2019 Jan 27, 2020	BUY	$29.69 - $41.61 $310,824 - $435,615	10,469 Added 11.08%	104,966 $4.37 Million
Q3 2019 Oct 31, 2019	BUY	$30.87 - $41.3 $453,696 - $606,986	14,697 Added 18.42%	94,497 $3 Million
Q2 2019 Aug 15, 2019	SELL	$36.94 - $45.18 $164,974 - $201,773	-4,466 Reduced 5.3%	79,800 $3.07 Million
Q1 2019 May 03, 2019	SELL	$44.36 - $50.81 $487 - $558	-11 Reduced 0.01%	84,266 $3.74 Million
Q4 2018 Feb 08, 2019	SELL	$35.51 - $50.79 $215,155 - $307,736	-6,059 Reduced 6.71%	84,277 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	$31.45 - $39.15 $259,179 - $322,635	-8,241 Reduced 8.36%	90,336 $3.5 Million
Q2 2018 Aug 15, 2018	SELL	$30.25 - $39.3 $188,094 - $244,367	-6,218 Reduced 5.93%	98,577 $3.22 Million
Q1 2018 May 11, 2018	BUY	$30.5 - $38.15 $137,494 - $171,980	4,508 Added 4.5%	104,795 $3.77 Million
Q4 2017 Feb 06, 2018	SELL	$32.65 - $40.2 $57,137 - $70,350	-1,750 Reduced 1.72%	100,287 $3.39 Million
Q3 2017 Nov 15, 2017	BUY	$30.75 - $38.85 $3.14 Million - $3.96 Million	102,037	102,037 $3.8 Million

Others Institutions Holding SHEN

# of Institutions

145

Shares Held

35.1M

Call Options Held

Put Options Held

900

Black Rock Inc. New York, NY

7.49M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$89.1 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$65.3 Million
17.86% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$41 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$39.1 Million
12.37% of portfolio

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $798M
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...

More about SHEN

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