California Public Employees Retirement System’s Shore Bancshares SHBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,200	Closed	-$429K	–	2700
2021 Q1	$429K	Hold	25,200	–	–	﹤0.01%	3043
2020 Q4	$368K	Hold	25,200	–	–	﹤0.01%	3087
2020 Q3	$277K	Hold	25,200	–	–	﹤0.01%	3121
2020 Q2	$279K	Sell	25,200 -2,320	-8%	-$25.7K	﹤0.01%	3054
2020 Q1	$299K	Sell	27,520 -300	-1%	-$3.26K	﹤0.01%	2651
2019 Q4	$483K	Buy	27,820 +800	+3%	+$13.9K	﹤0.01%	2757
2019 Q3	$416K	Sell	27,020 -831	-3%	-$12.8K	﹤0.01%	2640
2019 Q2	$455K	Hold	27,851	–	–	﹤0.01%	2571
2019 Q1	$415K	Hold	27,851	–	–	﹤0.01%	2639
2018 Q4	$405K	Hold	27,851	–	–	﹤0.01%	2639
2018 Q3	$496K	Hold	27,851	–	–	﹤0.01%	2672
2018 Q2	$530K	Buy	27,851 +451	+2%	+$8.58K	﹤0.01%	2598
2018 Q1	$517K	Buy	27,400 +2,714	+11%	+$51.2K	﹤0.01%	2613
2017 Q4	$412K	Hold	24,686	–	–	﹤0.01%	2733
2017 Q3	$411K	Hold	24,686	–	–	﹤0.01%	2737
2017 Q2	$406K	Hold	24,686	–	–	﹤0.01%	2710
2017 Q1	$413K	Hold	24,686	–	–	﹤0.01%	2737
2016 Q4	$376K	Hold	24,686	–	–	﹤0.01%	2817
2016 Q3	$291K	Hold	24,686	–	–	﹤0.01%	2961
2016 Q2	$290K	Hold	24,686	–	–	﹤0.01%	2982
2016 Q1	$296K	Hold	24,686	–	–	﹤0.01%	2976
2015 Q4	$269K	Hold	24,686	–	–	﹤0.01%	3080
2015 Q3	$240K	Hold	24,686	–	–	﹤0.01%	3139
2015 Q2	$233K	Hold	24,686	–	–	﹤0.01%	3225
2015 Q1	$233K	Hold	24,686	–	–	﹤0.01%	3345
2014 Q4	$233K	Hold	24,686	–	–	﹤0.01%	3345
2014 Q3	$222K	Hold	24,686	–	–	﹤0.01%	3353
2014 Q2	$222K	Hold	24,686	–	–	﹤0.01%	3390
2014 Q1	$238K	Hold	24,686	–	–	﹤0.01%	3320
2013 Q4	$223K	Hold	24,686	–	–	﹤0.01%	3279
2013 Q3	$217K	Hold	24,686	–	–	﹤0.01%	3142
2013 Q2	$182K	Buy	+24,686	New	+$182K	﹤0.01%	3148