California State Teachers Retirement System Shore Bancshares Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Shore Bancshares Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 2,221 shares of SHBI stock, worth $35,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,221
Previous 2,221 -0.0%
Holding current value
$35,491
Previous $25,000 24.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$10.08 - $11.67 $7,822 - $9,055
-776 Reduced 25.89%
2,221 $25,000
Q1 2024

May 15, 2024
SELL
$10.71 - $14.1 $20,445 - $26,916
-1,909 Reduced 38.91%
2,997 $34,000
Q4 2023

Feb 13, 2024
SELL
$9.91 - $14.41 $16,559 - $24,079
-1,671 Reduced 25.41%
4,906 $69,000
Q3 2023

Nov 14, 2023
BUY
$10.3 - $13.2 $6,571 - $8,421
638 Added 10.74%
6,577 $69,000
Q2 2023

Aug 21, 2023
SELL
$10.75 - $14.25 $7,277 - $9,647
-677 Reduced 10.23%
5,939 $68,000
Q1 2023

May 09, 2023
SELL
$14.14 - $18.02 $6,886 - $8,775
-487 Reduced 6.86%
6,616 $94,000
Q4 2022

Feb 14, 2023
BUY
$17.2 - $20.25 $1,358 - $1,599
79 Added 1.12%
7,103 $123,000
Q3 2022

Nov 18, 2022
SELL
$17.32 - $20.39 $10,132 - $11,928
-585 Reduced 7.69%
7,024 $122,000
Q2 2022

Aug 15, 2022
BUY
$17.91 - $20.94 $136,277 - $159,332
7,609 New
7,609 $141,000
Q2 2021

Aug 16, 2021
SELL
$16.1 - $17.97 $289,526 - $323,154
-17,983 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$13.25 - $17.93 $9,526 - $12,891
-719 Reduced 3.84%
17,983 $306,000
Q4 2020

Feb 16, 2021
SELL
$10.44 - $14.81 $13,112 - $18,601
-1,256 Reduced 6.29%
18,702 $273,000
Q1 2020

May 13, 2020
BUY
$7.79 - $17.05 $1,752 - $3,836
225 Added 1.14%
19,958 $217,000
Q4 2018

Feb 13, 2019
BUY
$13.18 - $18.2 $5,944 - $8,208
451 Added 2.34%
19,733 $287,000
Q2 2018

Aug 14, 2018
BUY
$18.08 - $19.79 $4,122 - $4,512
228 Added 1.2%
19,282 $367,000
Q1 2018

May 15, 2018
SELL
$16.53 - $19.29 $13,885 - $16,203
-840 Reduced 4.22%
19,054 $359,000
Q4 2017

Feb 14, 2018
SELL
$16.46 - $18.02 $11,522 - $12,614
-700 Reduced 3.4%
19,894 $332,000
Q3 2017

Nov 13, 2017
BUY
$16.09 - $17.17 $331,357 - $353,598
20,594
20,594 $343,000

Others Institutions Holding SHBI

# of Institutions
115
Shares Held
19.4M
Call Options Held
200
Put Options Held
0
View Full List

About SHORE BANCSHARES INC

SHBI Quotes by TradingView
  • 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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