State Board Of Administration Of Florida Retirement System Shenandoah Telecommunications CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 13,870 shares of SHEN stock, worth $178,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,870

Previous 13,870 -0.0%

Holding current value

$178,090

Previous $226,000 13.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.82 - $18.82 $97,432 - $143,032	-7,600 Reduced 35.4%	13,870 $226,000
Q1 2024 May 08, 2024	BUY	$17.14 - $21.49 $127,195 - $159,477	7,421 Added 52.82%	21,470 $372,000
Q4 2023 Feb 09, 2024	BUY	$20.28 - $24.74 $3,630 - $4,428	179 Added 1.29%	14,049 $303,000
Q3 2023 Nov 08, 2023	BUY	$18.07 - $23.06 $1,264 - $1,614	70 Added 0.51%	13,870 $285,000
Q2 2023 Aug 11, 2023	SELL	$18.38 - $20.81 $140,974 - $159,612	-7,670 Reduced 35.72%	13,800 $268,000
Q4 2022 Feb 07, 2023	SELL	$15.78 - $22.66 $4,260 - $6,118	-270 Reduced 1.24%	21,470 $341,000
Q2 2022 Aug 05, 2022	BUY	$18.66 - $25.76 $186 - $257	10 Added 0.05%	21,740 $483,000
Q2 2021 Aug 10, 2021	BUY	$47.26 - $51.39 $6,002 - $6,526	127 Added 0.59%	21,730 $1.05 Million
Q1 2021 May 10, 2021	SELL	$38.87 - $51.78 $253,743 - $338,019	-6,528 Reduced 23.21%	21,603 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$42.87 - $47.47 $24,007 - $26,583	-560 Reduced 1.95%	28,131 $1.22 Million
Q3 2020 Nov 09, 2020	BUY	$42.36 - $56.14 $171,473 - $227,254	4,048 Added 16.43%	28,691 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$44.22 - $58.64 $23,878 - $31,665	-540 Reduced 2.14%	24,643 $1.22 Million
Q4 2019 Feb 03, 2020	SELL	$29.69 - $41.61 $68,583 - $96,119	-2,310 Reduced 8.4%	25,183 $1.05 Million
Q2 2019 Aug 05, 2019	SELL	$36.94 - $45.18 $112,186 - $137,211	-3,037 Reduced 9.95%	27,493 $1.06 Million
Q1 2019 May 03, 2019	BUY	$44.36 - $50.81 $151,578 - $173,617	3,417 Added 12.6%	30,530 $1.35 Million
Q4 2018 Feb 01, 2019	SELL	$35.51 - $50.79 $133,233 - $190,564	-3,752 Reduced 12.16%	27,113 $1.2 Million
Q2 2018 Aug 06, 2018	BUY	$30.25 - $39.3 $3,932 - $5,109	130 Added 0.42%	30,865 $1.01 Million
Q1 2018 May 04, 2018	SELL	$30.5 - $38.15 $82,807 - $103,577	-2,715 Reduced 8.12%	30,735 $1.11 Million
Q4 2017 Feb 01, 2018	SELL	$32.65 - $40.2 $162,597 - $200,196	-4,980 Reduced 12.96%	33,450 $1.13 Million
Q3 2017 Oct 31, 2017	BUY	$30.75 - $38.85 $1.18 Million - $1.49 Million	38,430	38,430 $1.43 Million

Others Institutions Holding SHEN

# of Institutions

155

Shares Held

35.4M

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 $643M
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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State Board Of Administration Of Florida Retirement System Shenandoah Telecommunications CO Transaction History