California Public Employees Retirement System
DCOM

California Public Employees Retirement System’s Dime Community Bancshares DCOM Stock Holding History

California Public Employees 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
2021
Q1 		– Sell
-66,884
Closed -$1.05M – 3577
2020
Q4 		$1.05M Buy
66,884
+2,221
+3% +$31K ﹤0.01% 2435
2020
Q3 		$731K Buy
64,663
+1,500
+2% +$18.7K ﹤0.01% 2506
2020
Q2 		$867K Sell
63,163
-5,715
-8% -$82.8K ﹤0.01% 2331
2020
Q1 		$944K Sell
68,878
-34,654
-33% -$615K ﹤0.01% 2050
2019
Q4 		$2.16M Sell
103,532
-5,422
-5% -$111K ﹤0.01% 1981
2019
Q3 		$2.33M Buy
108,954
+7,271
+7% +$146K ﹤0.01% 1796
2019
Q2 		$1.93M Sell
101,683
-13,235
-12% -$251K ﹤0.01% 1719
2019
Q1 		$2.15M Sell
114,918
-16,225
-12% -$312K ﹤0.01% 1734
2018
Q4 		$2.23M Sell
131,143
-9,270
-7% -$158K ﹤0.01% 1642
2018
Q3 		$2.51M Buy
140,413
+1,046
+0.8% +$19.4K ﹤0.01% 1762
2018
Q2 		$2.72M Buy
139,367
+4,968
+4% +$97.4K ﹤0.01% 1706
2018
Q1 		$2.47M Buy
134,399
+207
+0.2% +$4.03K ﹤0.01% 1775
2017
Q4 		$2.81M Buy
134,192
+9,560
+8% +$204K ﹤0.01% 1736
2017
Q3 		$2.68M Buy
124,632
+1,113
+0.9% +$21.9K ﹤0.01% 1723
2017
Q2 		$2.42M Sell
123,519
-5,200
-4% -$104K ﹤0.01% 1748
2017
Q1 		$2.61M Buy
128,719
+1,200
+0.9% +$25K ﹤0.01% 1718
2016
Q4 		$2.56M Hold
127,519
– – ﹤0.01% 1753
2016
Q3 		$2.14M Sell
127,519
-7,200
-5% -$125K ﹤0.01% 1886
2016
Q2 		$2.29M Sell
134,719
-9,400
-7% -$166K ﹤0.01% 1836
2016
Q1 		$2.54M Sell
144,119
-1,500
-1% -$25.4K ﹤0.01% 1749
2015
Q4 		$2.55M Sell
145,619
-2,200
-1% -$39.1K ﹤0.01% 1782
2015
Q3 		$2.5M Sell
147,819
-700
-0.5% -$11.9K ﹤0.01% 1759
2015
Q2 		$2.52M Sell
148,519
-12,600
-8% -$207K ﹤0.01% 1900
2015
Q1 		$2.46M Hold
161,119
– – ﹤0.01% 1974
2014
Q4 		$2.46M Buy
161,119
+4,000
+3% +$61K ﹤0.01% 1974
2014
Q3 		$2.26M Sell
157,119
-46,260
-23% -$705K ﹤0.01% 1984
2014
Q2 		$3.21M Hold
203,379
– – ﹤0.01% 1793
2014
Q1 		$3.45M Buy
203,379
+19,660
+11% +$328K ﹤0.01% 1714
2013
Q4 		$3.12M Buy
183,719
+27,822
+18% +$461K ﹤0.01% 1774
2013
Q3 		$2.6M Buy
155,897
+7,000
+5% +$118K ﹤0.01% 1749
2013
Q2 		$2.28M Buy
+148,897
New +$2.15M ﹤0.01% 1667

Other funds holding DCOM

MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return

California Public Employees Retirement System's DCOM Position: Q1 2021 in Review

California Public Employees Retirement System sold out of Dime Community Bancshares (DCOM) in Q1 2021, closing a stake of 66,884 shares — an estimated $1.05M sold.

California Public Employees Retirement System first reported a position in DCOM in Q2 2013 and held it in 31 quarters. The position peaked at $3.45M in Q1 2014. 5 funds tracked by Wall St. Rank hold DCOM as of Q1 2021.

  • California Public Employees Retirement System reported no remaining Dime Community Bancshares position as of Q1 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 66,884 Dime Community Bancshares shares in Q1 2021, an estimated $1.05M.
  • California Public Employees Retirement System first reported a position in Dime Community Bancshares in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Dime Community Bancshares position peaked at $3.45M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q1 2021.

Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.