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

California Public Employees Retirement System’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,200	Closed	-$429K	–	2700
2021 Q1	$429K	Hold	25,200	–	–	﹤0.01%	3044
2020 Q4	$368K	Hold	25,200	–	–	﹤0.01%	3088
2020 Q3	$277K	Hold	25,200	–	–	﹤0.01%	3122
2020 Q2	$279K	Sell	25,200 -2,320	-8%	-$22.7K	﹤0.01%	3055
2020 Q1	$299K	Sell	27,520 -300	-1%	-$4.38K	﹤0.01%	2652
2019 Q4	$483K	Buy	27,820 +800	+3%	+$13.1K	﹤0.01%	2758
2019 Q3	$416K	Sell	27,020 -831	-3%	-$13.1K	﹤0.01%	2641
2019 Q2	$455K	Hold	27,851	–	–	﹤0.01%	2572
2019 Q1	$415K	Hold	27,851	–	–	﹤0.01%	2640
2018 Q4	$405K	Hold	27,851	–	–	﹤0.01%	2640
2018 Q3	$496K	Hold	27,851	–	–	﹤0.01%	2673
2018 Q2	$530K	Buy	27,851 +451	+2%	+$8.49K	﹤0.01%	2599
2018 Q1	$517K	Buy	27,400 +2,714	+11%	+$48.6K	﹤0.01%	2614
2017 Q4	$412K	Hold	24,686	–	–	﹤0.01%	2734
2017 Q3	$411K	Hold	24,686	–	–	﹤0.01%	2738
2017 Q2	$406K	Hold	24,686	–	–	﹤0.01%	2711
2017 Q1	$413K	Hold	24,686	–	–	﹤0.01%	2738
2016 Q4	$376K	Hold	24,686	–	–	﹤0.01%	2818
2016 Q3	$291K	Hold	24,686	–	–	﹤0.01%	2962
2016 Q2	$290K	Hold	24,686	–	–	﹤0.01%	2983
2016 Q1	$296K	Hold	24,686	–	–	﹤0.01%	2977
2015 Q4	$269K	Hold	24,686	–	–	﹤0.01%	3081
2015 Q3	$240K	Hold	24,686	–	–	﹤0.01%	3140
2015 Q2	$233K	Hold	24,686	–	–	﹤0.01%	3226
2015 Q1	$233K	Hold	24,686	–	–	﹤0.01%	3346
2014 Q4	$233K	Hold	24,686	–	–	﹤0.01%	3346
2014 Q3	$222K	Hold	24,686	–	–	﹤0.01%	3354
2014 Q2	$222K	Hold	24,686	–	–	﹤0.01%	3391
2014 Q1	$238K	Hold	24,686	–	–	﹤0.01%	3321
2013 Q4	$223K	Hold	24,686	–	–	﹤0.01%	3280
2013 Q3	$217K	Hold	24,686	–	–	﹤0.01%	3142
2013 Q2	$182K	Buy	+24,686	New	+$176K	﹤0.01%	3148

Other funds holding SHBI

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

California Public Employees Retirement System's SHBI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Shore Bancshares (SHBI) in Q2 2021, closing a stake of 25,200 shares — an estimated $429K sold.

California Public Employees Retirement System first reported a position in SHBI in Q2 2013 and held it in 32 quarters. The position peaked at $530K in Q2 2018. 74 funds tracked by Wall St. Rank hold SHBI as of Q2 2021.

California Public Employees Retirement System reported no remaining Shore Bancshares position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,200 Shore Bancshares shares in Q2 2021, an estimated $429K.
California Public Employees Retirement System first reported a position in Shore Bancshares in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Shore Bancshares position peaked at $530K in Q2 2018.
74 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.