California Public Employees Retirement System’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,884
| Closed | -$1.06M | – | 3577 |
|
|
2020
Q4 | $1.06M | Buy |
66,884
+2,221
| +3% | +$35K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $731K | Buy |
64,663
+1,500
| +2% | +$17K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $867K | Sell |
63,163
-5,715
| -8% | -$78.4K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $944K | Sell |
68,878
-34,654
| -33% | -$475K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $2.16M | Sell |
103,532
-5,422
| -5% | -$113K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $2.33M | Buy |
108,954
+7,271
| +7% | +$156K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $1.93M | Sell |
101,683
-13,235
| -12% | -$251K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $2.15M | Sell |
114,918
-16,225
| -12% | -$304K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $2.23M | Sell |
131,143
-9,270
| -7% | -$157K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $2.51M | Buy |
140,413
+1,046
| +0.8% | +$18.7K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $2.72M | Buy |
139,367
+4,968
| +4% | +$96.9K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $2.47M | Buy |
134,399
+207
| +0.2% | +$3.81K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $2.81M | Buy |
134,192
+9,560
| +8% | +$200K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $2.68M | Buy |
124,632
+1,113
| +0.9% | +$23.9K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $2.42M | Sell |
123,519
-5,200
| -4% | -$102K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $2.61M | Buy |
128,719
+1,200
| +0.9% | +$24.4K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $2.56M | Hold |
127,519
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q3 | $2.14M | Sell |
127,519
-7,200
| -5% | -$121K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $2.29M | Sell |
134,719
-9,400
| -7% | -$160K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $2.54M | Sell |
144,119
-1,500
| -1% | -$26.4K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $2.55M | Sell |
145,619
-2,200
| -1% | -$38.5K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $2.5M | Sell |
147,819
-700
| -0.5% | -$11.8K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $2.52M | Sell |
148,519
-12,600
| -8% | -$213K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $2.47M | Hold |
161,119
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q4 | $2.47M | Buy |
161,119
+4,000
| +3% | +$61.2K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $2.26M | Sell |
157,119
-46,260
| -23% | -$666K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $3.21M | Hold |
203,379
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q1 | $3.45M | Buy |
203,379
+19,660
| +11% | +$333K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $3.12M | Buy |
183,719
+27,822
| +18% | +$473K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $2.6M | Buy |
155,897
+7,000
| +5% | +$117K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $2.28M | Buy |
+148,897
| New | +$2.28M | ﹤0.01% | 1667 |
|