California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Shore Bancshares SHBI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$31.2K Sell
1,671
-231
-12% -$4.3K ﹤0.01% 2304
2025
Q4 		$33.6K Sell
1,902
-320
-14% -$5.37K ﹤0.01% 2360
2025
Q3 		$36.5K Buy
2,222
+1
+0% +$16 ﹤0.01% 2347
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% -$8.42K ﹤0.01% 2520
2024
Q1 		$34.5K Sell
2,997
-1,909
-39% -$22.9K ﹤0.01% 2555
2023
Q4 		$69.9K Sell
4,906
-1,671
-25% -$19.7K ﹤0.01% 2523
2023
Q3 		$69.2K Buy
6,577
+638
+11% +$7.26K ﹤0.01% 2624
2023
Q2 		$68.7K Sell
5,939
-677
-10% -$8.29K ﹤0.01% 2789
2023
Q1 		$94.5K Sell
6,616
-487
-7% -$8.1K ﹤0.01% 2699
2022
Q4 		$124K Buy
7,103
+79
+1% +$1.48K ﹤0.01% 2717
2022
Q3 		$122K Sell
7,024
-585
-8% -$11.1K ﹤0.01% 2760
2022
Q2 		$141K Buy
+7,609
New +$150K ﹤0.01% 2770
2021
Q2 		– Sell
-17,983
Closed -$306K – 3226
2021
Q1 		$306K Sell
17,983
-719
-4% -$11.1K ﹤0.01% 2727
2020
Q4 		$273K Sell
18,702
-1,256
-6% -$16.1K ﹤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% +$3.29K ﹤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% +$7.25K ﹤0.01% 2603
2018
Q3 		$344K Hold
19,282
– – ﹤0.01% 2650
2018
Q2 		$367K Buy
19,282
+228
+1% +$4.29K ﹤0.01% 2625
2018
Q1 		$359K Sell
19,054
-840
-4% -$15.1K ﹤0.01% 2540
2017
Q4 		$332K Sell
19,894
-700
-3% -$12K ﹤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% -$49.8K ﹤0.01% 2656
2017
Q1 		$421K Sell
25,194
-600
-2% -$9.86K ﹤0.01% 2575
2016
Q4 		$393K Sell
25,794
-800
-3% -$11K ﹤0.01% 2644
2016
Q3 		$313K Buy
26,594
+300
+1% +$3.51K ﹤0.01% 2726
2016
Q2 		$309K Buy
+26,294
New +$306K ﹤0.01% 2743

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SHBI Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Shore Bancshares (SHBI) stake by 12% in Q1 2026, selling an estimated $4.3K and leaving 1,671 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

California State Teachers Retirement System (CalSTRS) first reported a position in SHBI in Q2 2016 and has held it in 36 quarters since. The position peaked at $421K in Q1 2017. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,671 shares of Shore Bancshares worth $31.2K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 231 Shore Bancshares shares in Q1 2026, an estimated $4.3K.
  • Shore Bancshares made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2304 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Shore Bancshares in Q2 2016 and has held it in 36 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Shore Bancshares position peaked at $421K in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.