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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$13.2K	﹤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%	-$65.3K	﹤0.01%	1938
2016 Q2	$478K	Sell	28,091 -544	-2%	-$9.26K	﹤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%	+$68K	﹤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%	-$1.94K	﹤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	+$379K	﹤0.01%	2124