California State Teachers Retirement System (CalSTRS)’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9K | Hold |
2,221
| – | – | ﹤0.01% | 2346 |
|
|
2025
Q1 | $30.1K | Hold |
2,221
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q4 | $35.2K | Hold |
2,221
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q3 | $31.1K | Hold |
2,221
| – | – | ﹤0.01% | 2484 |
|
|
2024
Q2 | $25.4K | Sell |
2,221
-776
| -26% | -$8.89K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $34.5K | Sell |
2,997
-1,909
| -39% | -$22K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $69.9K | Sell |
4,906
-1,671
| -25% | -$23.8K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $69.2K | Buy |
6,577
+638
| +11% | +$6.71K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $68.7K | Sell |
5,939
-677
| -10% | -$7.83K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $94.5K | Sell |
6,616
-487
| -7% | -$6.95K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $124K | Buy |
7,103
+79
| +1% | +$1.38K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $122K | Sell |
7,024
-585
| -8% | -$10.2K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $141K | Buy |
+7,609
| New | +$141K | ﹤0.01% | 2770 |
|
|
2021
Q2 | – | Sell |
-17,983
| Closed | -$306K | – | 3226 |
|
|
2021
Q1 | $306K | Sell |
17,983
-719
| -4% | -$12.2K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $273K | Sell |
18,702
-1,256
| -6% | -$18.3K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $219K | Hold |
19,958
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q2 | $221K | Hold |
19,958
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q1 | $217K | Buy |
19,958
+225
| +1% | +$2.45K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $343K | Hold |
19,733
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q3 | $304K | Hold |
19,733
| – | – | ﹤0.01% | 2593 |
|
|
2019
Q2 | $322K | Hold |
19,733
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q1 | $294K | Hold |
19,733
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q4 | $287K | Buy |
19,733
+451
| +2% | +$6.56K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $344K | Hold |
19,282
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q2 | $367K | Buy |
19,282
+228
| +1% | +$4.34K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $359K | Sell |
19,054
-840
| -4% | -$15.8K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $332K | Sell |
19,894
-700
| -3% | -$11.7K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $343K | Sell |
20,594
-1,600
| -7% | -$26.6K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $365K | Sell |
22,194
-3,000
| -12% | -$49.3K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $421K | Sell |
25,194
-600
| -2% | -$10K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $393K | Sell |
25,794
-800
| -3% | -$12.2K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $313K | Buy |
26,594
+300
| +1% | +$3.53K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $309K | Buy |
+26,294
| New | +$309K | ﹤0.01% | 2743 |
|