ASRS
DCOM

Arizona State Retirement System’s Dime Community Bancshares DCOM Stock Holding History

Arizona State Retirement System’s Portfolio DCOM Stock Details DCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,563
Closed -$430K – 2086
2019
Q4 		$430K Sell
20,563
-15,758
-43% -$323K 0.01% 1370
2019
Q3 		$778K Sell
36,321
-11,220
-24% -$225K 0.01% 1342
2019
Q2 		$903K Buy
47,541
+214
+0.5% +$4.07K 0.01% 1366
2019
Q1 		$886K Sell
47,327
-379
-0.8% -$7.29K 0.01% 1375
2018
Q4 		$810K Buy
47,706
+1,518
+3% +$25.8K 0.01% 1371
2018
Q3 		$824K Buy
46,188
+1,392
+3% +$25.8K 0.01% 1420
2018
Q2 		$874K Sell
44,796
-3,580
-7% -$70.2K 0.01% 1418
2018
Q1 		$890K Sell
48,376
-3,200
-6% -$62.3K 0.01% 1402
2017
Q4 		$1.08M Buy
51,576
+35,606
+223% +$761K 0.01% 1359
2017
Q3 		$343K Sell
15,970
-300
-2% -$5.91K ﹤0.01% 1381
2017
Q2 		$319K Buy
16,270
+100
+0.6% +$1.99K ﹤0.01% 1374
2017
Q1 		$328K Buy
16,170
+100
+0.6% +$2.08K ﹤0.01% 1357
2016
Q4 		$323K Sell
16,070
-200
-1% -$3.62K ﹤0.01% 1360
2016
Q3 		$273K Buy
16,270
+300
+2% +$5.21K ﹤0.01% 1371
2016
Q2 		$272K Buy
15,970
+300
+2% +$5.3K ﹤0.01% 1367
2016
Q1 		$276K Buy
15,670
+600
+4% +$10.1K ﹤0.01% 1348
2015
Q4 		$264K Buy
15,070
+400
+3% +$7.1K ﹤0.01% 1364
2015
Q3 		$248K Buy
+14,670
New +$249K ﹤0.01% 1360
2014
Q4 		$343K Buy
21,125
+100
+0.5% +$1.53K ﹤0.01% 1409
2014
Q3 		$302K Buy
21,025
+400
+2% +$6.1K ﹤0.01% 1418
2014
Q2 		$325K Buy
20,625
+200
+1% +$3.17K ﹤0.01% 1418
2014
Q1 		$346K Sell
20,425
-2,700
-12% -$45.1K ﹤0.01% 1407
2013
Q4 		$391K Sell
23,125
-3,000
-11% -$49.7K ﹤0.01% 1410
2013
Q3 		$434K Sell
26,125
-200
-0.8% -$3.37K 0.01% 1395
2013
Q2 		$403K Buy
+26,325
New +$381K 0.01% 1384

Other funds holding DCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's DCOM Position: Q1 2020 in Review

Arizona State Retirement System sold out of Dime Community Bancshares (DCOM) in Q1 2020, closing a stake of 20,563 shares — an estimated $430K sold.

Arizona State Retirement System first reported a position in DCOM in Q2 2013 and held it in 25 quarters. The position peaked at $1.08M in Q4 2017. 122 funds tracked by Wall St. Rank hold DCOM as of Q1 2020.

  • Arizona State Retirement System reported no remaining Dime Community Bancshares position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 20,563 Dime Community Bancshares shares in Q1 2020, an estimated $430K.
  • Arizona State Retirement System first reported a position in Dime Community Bancshares in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Dime Community Bancshares position peaked at $1.08M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.