A detailed history of New York State Common Retirement Fund transactions in Shore Bancshares Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,234 shares of SHBI stock, worth $147,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,234
Previous 9,234 -0.0%
Holding current value
$147,559
Previous $106,000 21.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$10.08 - $11.67 $20 - $23
2 Added 0.02%
9,234 $106,000
Q1 2024

May 07, 2024

SELL
$10.71 - $14.1 $96 - $126
-9 Reduced 0.1%
9,232 $106,000
Q4 2023

Feb 01, 2024

BUY
$9.91 - $14.41 $59 - $86
6 Added 0.06%
9,241 $132,000
Q3 2023

Nov 07, 2023

BUY
$10.3 - $13.2 $42,168 - $54,040
4,094 Added 79.63%
9,235 $97,000
Q2 2023

Aug 07, 2023

SELL
$10.75 - $14.25 $78,571 - $104,153
-7,309 Reduced 58.71%
5,141 $59,000
Q4 2022

Jan 30, 2023

SELL
$17.2 - $20.25 $172 - $202
-10 Reduced 0.08%
12,450 $217,000
Q3 2022

Nov 08, 2022

BUY
$17.32 - $20.39 $2,771 - $3,262
160 Added 1.3%
12,460 $216,000
Q2 2022

Aug 04, 2022

BUY
$17.91 - $20.94 $220,293 - $257,562
12,300 New
12,300 $228,000
Q3 2021

Nov 02, 2021

SELL
$16.5 - $17.92 $1,633 - $1,774
-99 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$16.1 - $17.97 $165,862 - $185,126
-10,302 Reduced 99.05%
99 $2,000
Q1 2021

May 11, 2021

BUY
$13.25 - $17.93 $46,388 - $62,772
3,501 Added 50.74%
10,401 $177,000
Q2 2020

Aug 07, 2020

SELL
$8.19 - $12.35 $49,140 - $74,100
-6,000 Reduced 46.51%
6,900 $77,000
Q2 2017

Aug 11, 2017

BUY
N/A
12,900
12,900 $212,000

Others Institutions Holding SHBI

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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.