Ohio Public Employees Retirement System (OPERS)’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,479
| Closed | -$62K | – | 1991 |
|
|
2021
Q3 | $62K | Sell |
3,479
-1,900
| -35% | -$33.9K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $90K | Hold |
5,379
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q1 | $92K | Hold |
5,379
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q4 | $79K | Hold |
5,379
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q3 | $59K | Hold |
5,379
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q2 | $60K | Hold |
5,379
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q1 | $58K | Buy |
5,379
+1,129
| +27% | +$12.2K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $74K | Hold |
4,250
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $65K | Hold |
4,250
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q2 | $69K | Hold |
4,250
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q1 | $63K | Buy |
+4,250
| New | +$63K | ﹤0.01% | 1757 |
|
|
2017
Q2 | – | Sell |
-29,339
| Closed | -$490K | – | 1878 |
|
|
2017
Q1 | $490K | Hold |
29,339
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q4 | $510K | Buy |
+29,339
| New | +$510K | ﹤0.01% | 1317 |
|