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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,559	Closed	-$372K	–	2416
2020 Q4	$372K	Hold	23,559	–	–	﹤0.01%	1920
2020 Q3	$266K	Hold	23,559	–	–	﹤0.01%	1942
2020 Q2	$323K	Hold	23,559	–	–	﹤0.01%	1851
2020 Q1	$323K	Hold	23,559	–	–	﹤0.01%	1709
2019 Q4	$492K	Sell	23,559 -630	-3%	-$12.9K	﹤0.01%	1714
2019 Q3	$518K	Hold	24,189	–	–	﹤0.01%	1674
2019 Q2	$459K	Hold	24,189	–	–	﹤0.01%	1769
2019 Q1	$453K	Hold	24,189	–	–	﹤0.01%	1812
2018 Q4	$411K	Hold	24,189	–	–	﹤0.01%	1822
2018 Q3	$432K	Hold	24,189	–	–	﹤0.01%	1952
2018 Q2	$472K	Hold	24,189	–	–	﹤0.01%	1910
2018 Q1	$445K	Hold	24,189	–	–	﹤0.01%	1891
2017 Q4	$507K	Hold	24,189	–	–	﹤0.01%	1855
2017 Q3	$520K	Hold	24,189	–	–	﹤0.01%	1850
2017 Q2	$474K	Hold	24,189	–	–	﹤0.01%	1889
2017 Q1	$491K	Hold	24,189	–	–	﹤0.01%	1844
2016 Q4	$486K	Hold	24,189	–	–	﹤0.01%	1869
2016 Q3	$405K	Sell	24,189 -3,902	-14%	-$67.7K	﹤0.01%	1938
2016 Q2	$478K	Sell	28,091 -544	-2%	-$9.62K	﹤0.01%	1812
2016 Q1	$505K	Hold	28,635	–	–	﹤0.01%	1781
2015 Q4	$501K	Hold	28,635	–	–	﹤0.01%	1863
2015 Q3	$484K	Buy	28,635 +4,022	+16%	+$68.2K	﹤0.01%	1863
2015 Q2	$417K	Hold	24,613	–	–	﹤0.01%	2031
2015 Q1	$396K	Hold	24,613	–	–	﹤0.01%	2063
2014 Q4	$401K	Sell	24,613 -119	-0.5%	-$1.82K	﹤0.01%	2097
2014 Q3	$356K	Hold	24,732	–	–	﹤0.01%	2136
2014 Q2	$391K	Hold	24,732	–	–	﹤0.01%	2158
2014 Q1	$420K	Hold	24,732	–	–	﹤0.01%	2072
2013 Q4	$418K	Hold	24,732	–	–	﹤0.01%	2100
2013 Q3	$412K	Hold	24,732	–	–	﹤0.01%	2100
2013 Q2	$379K	Buy	+24,732	New	+$358K	﹤0.01%	2124

Other funds holding DCOM

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

State Board of Administration of Florida Retirement System's DCOM Position: Q1 2021 in Review

State Board of Administration of Florida Retirement System sold out of Dime Community Bancshares (DCOM) in Q1 2021, closing a stake of 23,559 shares — an estimated $372K sold.

State Board of Administration of Florida Retirement System first reported a position in DCOM in Q2 2013 and held it in 31 quarters. The position peaked at $520K in Q3 2017. 5 funds tracked by Wall St. Rank hold DCOM as of Q1 2021.

State Board of Administration of Florida Retirement System reported no remaining Dime Community Bancshares position as of Q1 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 23,559 Dime Community Bancshares shares in Q1 2021, an estimated $372K.
State Board of Administration of Florida Retirement System first reported a position in Dime Community Bancshares in Q2 2013 and held it in 31 quarters.
State Board of Administration of Florida Retirement System's Dime Community Bancshares position peaked at $520K in Q3 2017.
5 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q1 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.