New York State Common Retirement Fund’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 | $145K | Hold |
9,234
| – | – | ﹤0.01% | 2390 |
|
|
2025
Q1 | $125K | Hold |
9,234
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q4 | $146K | Hold |
9,234
| – | – | ﹤0.01% | 2440 |
|
|
2024
Q3 | $129K | Hold |
9,234
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q2 | $106K | Buy |
9,234
+2
| +0% | +$23 | ﹤0.01% | 2735 |
|
|
2024
Q1 | $106K | Sell |
9,232
-9
| -0.1% | -$103 | ﹤0.01% | 2714 |
|
|
2023
Q4 | $132K | Buy |
9,241
+6
| +0.1% | +$86 | ﹤0.01% | 2625 |
|
|
2023
Q3 | $97K | Buy |
9,235
+4,094
| +80% | +$43K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $59K | Sell |
5,141
-7,309
| -59% | -$83.9K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $178K | Hold |
12,450
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q4 | $217K | Sell |
12,450
-10
| -0.1% | -$174 | ﹤0.01% | 2690 |
|
|
2022
Q3 | $216K | Buy |
12,460
+160
| +1% | +$2.77K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $228K | Buy |
+12,300
| New | +$228K | ﹤0.01% | 2739 |
|
|
2021
Q3 | – | Sell |
-99
| Closed | -$2K | – | 3501 |
|
|
2021
Q2 | $2K | Sell |
99
-10,302
| -99% | -$208K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $177K | Buy |
10,401
+3,501
| +51% | +$59.6K | ﹤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% | -$67K | ﹤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% | +$50.9K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $164K | Buy |
+9,801
| New | +$164K | ﹤0.01% | 2836 |
|