California Public Employees Retirement System Shore Bancshares Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.1 - $17.97 $405,720 - $452,844	-25,200 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$8.19 - $12.35 $19,000 - $28,652	-2,320 Reduced 8.43%	25,200 $279,000
Q1 2020 May 12, 2020	SELL	$7.79 - $17.05 $2,337 - $5,115	-300 Reduced 1.08%	27,520 $299,000
Q4 2019 Jan 27, 2020	BUY	$15.16 - $17.72 $12,128 - $14,176	800 Added 2.96%	27,820 $483,000
Q3 2019 Oct 31, 2019	SELL	$14.95 - $16.79 $12,423 - $13,952	-831 Reduced 2.98%	27,020 $416,000
Q2 2018 Aug 15, 2018	BUY	$18.08 - $19.79 $8,154 - $8,925	451 Added 1.65%	27,851 $530,000
Q1 2018 May 11, 2018	BUY	$16.53 - $19.29 $44,862 - $52,353	2,714 Added 10.99%	27,400 $517,000
Q3 2017 Nov 15, 2017	BUY	$16.09 - $17.17 $397,197 - $423,858	24,686	24,686 $411,000

Others Institutions Holding SHBI

# of Institutions

115

Shares Held

19.4M

Call Options Held

200

Put Options Held

Fourthstone LLC St Louis, MO

3.33M
Shares

$53.2 Million
18.15% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$49.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$27 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$20.6 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

962K
Shares

$15.4 Million
0.01% of portfolio

View Full List

About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $317M
Description
Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...

More about SHBI

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