New York State Common Retirement Fund’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $212K | Hold |
9,234
| – | – | ﹤0.01% | 2348 |
|
|
2026
Q1 | $172K | Hold |
9,234
| – | – | ﹤0.01% | 2288 |
|
|
2025
Q4 | $163K | Hold |
9,234
| – | – | ﹤0.01% | 2372 |
|
|
2025
Q3 | $152K | Hold |
9,234
| – | – | ﹤0.01% | 2424 |
|
|
2025
Q2 | $145K | Hold |
9,234
| – | – | ﹤0.01% | 2390 |
|
|
2025
Q1 | $125K | Hold |
9,234
| – | – | ﹤0.01% | 2413 |
|
|
2024
Q4 | $146K | Hold |
9,234
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q3 | $129K | Hold |
9,234
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q2 | $106K | Buy |
9,234
+2
| +0% | +$22 | ﹤0.01% | 2736 |
|
|
2024
Q1 | $106K | Sell |
9,232
-9
| -0.1% | -$108 | ﹤0.01% | 2711 |
|
|
2023
Q4 | $132K | Buy |
9,241
+6
| +0.1% | +$71 | ﹤0.01% | 2627 |
|
|
2023
Q3 | $97.2K | Buy |
9,235
+4,094
| +80% | +$46.6K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $59.4K | Sell |
5,141
-7,309
| -59% | -$89.5K | ﹤0.01% | 3096 |
|
|
2023
Q1 | $178K | Hold |
12,450
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q4 | $217K | Sell |
12,450
-10
| -0.1% | -$187 | ﹤0.01% | 2689 |
|
|
2022
Q3 | $216K | Buy |
12,460
+160
| +1% | +$3.04K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $228K | Buy |
+12,300
| New | +$243K | ﹤0.01% | 2739 |
|
|
2021
Q3 | – | Sell |
-99
| Closed | -$2K | – | 3501 |
|
|
2021
Q2 | $2K | Sell |
99
-10,302
| -99% | -$174K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $177K | Buy |
10,401
+3,501
| +51% | +$53.9K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $101K | Hold |
6,900
| – | – | ﹤0.01% | 3023 |
|
|
2020
Q3 | $76K | Hold |
6,900
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q2 | $77K | Sell |
6,900
-6,000
| -47% | -$58.7K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $140K | Hold |
12,900
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q4 | $224K | Hold |
12,900
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q3 | $199K | Hold |
12,900
| – | – | ﹤0.01% | 2778 |
|
|
2019
Q2 | $211K | Hold |
12,900
| – | – | ﹤0.01% | 2790 |
|
|
2019
Q1 | $192K | Hold |
12,900
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q4 | $188K | Hold |
12,900
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q3 | $230K | Hold |
12,900
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q2 | $245K | Hold |
12,900
| – | – | ﹤0.01% | 2783 |
|
|
2018
Q1 | $243K | Hold |
12,900
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q4 | $215K | Hold |
12,900
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q3 | $215K | Hold |
12,900
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q2 | $212K | Buy |
12,900
+3,099
| +32% | +$51.4K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $164K | Buy |
+9,801
| New | +$161K | ﹤0.01% | 2836 |
|
Other funds holding SHBI
KOCAA
CIM
SM
HPM
AA
New York State Common Retirement Fund's SHBI Position: Q2 2026 in Review
New York State Common Retirement Fund held its Shore Bancshares (SHBI) position steady in Q2 2026 at 9,234 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.
New York State Common Retirement Fund first reported a position in SHBI in Q1 2017 and has held it in 35 quarters since. The position peaked at $245K in Q2 2018. 55 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.
- New York State Common Retirement Fund held 9,234 shares of Shore Bancshares worth $212K as of Q2 2026.
- New York State Common Retirement Fund left its Shore Bancshares share count unchanged in Q2 2026.
- Shore Bancshares made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2348 holding.
- New York State Common Retirement Fund first reported a position in Shore Bancshares in Q1 2017 and has held it in 35 quarters since.
- New York State Common Retirement Fund's Shore Bancshares position peaked at $245K in Q2 2018.
- 55 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.