State Board of Administration of Florida Retirement System’s Dime Community Bancshares DCOM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DCOM Stock Details DCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Hold	9,986	–	–	﹤0.01%	1783
2025 Q1	$278K	Hold	9,986	–	–	﹤0.01%	1747
2024 Q4	$307K	Hold	9,986	–	–	﹤0.01%	1753
2024 Q3	$288K	Hold	9,986	–	–	﹤0.01%	1814
2024 Q2	$204K	Sell	9,986 -12,470	-56%	-$254K	﹤0.01%	1944
2024 Q1	$510K	Buy	22,456 +12,470	+125%	+$283K	﹤0.01%	1530
2023 Q4	$269K	Buy	+9,986	New	+$269K	﹤0.01%	1940
2023 Q2	–	Sell	-22,456	Closed	-$510K	–	2433
2023 Q1	$510K	Hold	22,456	–	–	﹤0.01%	1583
2022 Q4	$715K	Hold	22,456	–	–	﹤0.01%	1404
2022 Q3	$658K	Hold	22,456	–	–	﹤0.01%	1437
2022 Q2	$666K	Hold	22,456	–	–	﹤0.01%	1482
2022 Q1	$776K	Hold	22,456	–	–	﹤0.01%	1515
2021 Q4	$790K	Sell	22,456 -144	-0.6%	-$5.07K	﹤0.01%	1570
2021 Q3	$738K	Hold	22,600	–	–	﹤0.01%	1608
2021 Q2	$760K	Hold	22,600	–	–	﹤0.01%	1637
2021 Q1	$681K	Buy	+22,600	New	+$681K	﹤0.01%	1635
2020 Q1	–	Sell	-7,464	Closed	-$250K	–	2255
2019 Q4	$250K	Hold	7,464	–	–	﹤0.01%	2030
2019 Q3	$221K	Hold	7,464	–	–	﹤0.01%	2060
2019 Q2	$220K	Hold	7,464	–	–	﹤0.01%	2096
2019 Q1	$219K	Buy	+7,464	New	+$219K	﹤0.01%	2115
2018 Q4	–	Sell	-7,464	Closed	-$248K	–	2357
2018 Q3	$248K	Hold	7,464	–	–	﹤0.01%	2166
2018 Q2	$268K	Hold	7,464	–	–	﹤0.01%	2162
2018 Q1	$250K	Hold	7,464	–	–	﹤0.01%	2150
2017 Q4	$261K	Hold	7,464	–	–	﹤0.01%	2156
2017 Q3	$253K	Hold	7,464	–	–	﹤0.01%	2185
2017 Q2	$249K	Hold	7,464	–	–	﹤0.01%	2183
2017 Q1	$261K	Hold	7,464	–	–	﹤0.01%	2128
2016 Q4	$283K	Hold	7,464	–	–	﹤0.01%	2120
2016 Q3	$213K	Buy	7,464 +120	+2%	+$3.42K	﹤0.01%	2215
2016 Q2	$209K	Hold	7,344	–	–	﹤0.01%	2188
2016 Q1	$224K	Hold	7,344	–	–	﹤0.01%	2172
2015 Q4	$223K	Buy	+7,344	New	+$223K	﹤0.01%	2223
2014 Q2	–	Sell	-7,501	Closed	-$200K	–	2527
2014 Q1	$200K	Buy	+7,501	New	+$200K	﹤0.01%	2351