State of Tennessee, Department of Treasury’s Dime Community Bancshares DCOM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DCOM Stock Details DCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,699	Closed	-$610K	–	1693
2020 Q4	$610K	Sell	38,699 -820	-2%	-$12.9K	﹤0.01%	1209
2020 Q3	$447K	Buy	39,519 +5,088	+15%	+$57.6K	﹤0.01%	1199
2020 Q2	$473K	Buy	34,431 +24,068	+232%	+$331K	﹤0.01%	1183
2020 Q1	$142K	Hold	10,363	–	–	﹤0.01%	1425
2019 Q4	$216K	Sell	10,363 -3,098	-23%	-$64.6K	﹤0.01%	1452
2019 Q3	$288K	Buy	13,461 +1,058	+9%	+$22.6K	﹤0.01%	1409
2019 Q2	$236K	Sell	12,403 -3,232	-21%	-$61.5K	﹤0.01%	1381
2019 Q1	$293K	Buy	15,635 +1,949	+14%	+$36.5K	﹤0.01%	1369
2018 Q4	$232K	Sell	13,686 -3,037	-18%	-$51.5K	﹤0.01%	1394
2018 Q3	$299K	Sell	16,723 -4,390	-21%	-$78.5K	﹤0.01%	1402
2018 Q2	$412K	Sell	21,113 -738	-3%	-$14.4K	﹤0.01%	1367
2018 Q1	$402K	Sell	21,851 -2,295	-10%	-$42.2K	﹤0.01%	1354
2017 Q4	$506K	Sell	24,146 -2,628	-10%	-$55.1K	﹤0.01%	1342
2017 Q3	$576K	Sell	26,774 -1,692	-6%	-$36.4K	﹤0.01%	1297
2017 Q2	$558K	Hold	28,466	–	–	﹤0.01%	1329
2017 Q1	$578K	Buy	28,466 +4,296	+18%	+$87.2K	﹤0.01%	1322
2016 Q4	$486K	Hold	24,170	–	–	﹤0.01%	1358
2016 Q3	$405K	Hold	24,170	–	–	﹤0.01%	1309
2016 Q2	$411K	Hold	24,170	–	–	﹤0.01%	1278
2016 Q1	$426K	Buy	24,170 +570	+2%	+$10K	﹤0.01%	1247
2015 Q4	$413K	Buy	+23,600	New	+$413K	﹤0.01%	1264
2015 Q3	–	Sell	-23,600	Closed	-$400K	–	1491
2015 Q2	$400K	Hold	23,600	–	–	﹤0.01%	1294
2015 Q1	$380K	Hold	23,600	–	–	﹤0.01%	1338
2014 Q4	$384K	Sell	23,600 -2,800	-11%	-$45.6K	﹤0.01%	1307
2014 Q3	$380K	Hold	26,400	–	–	﹤0.01%	1205
2014 Q2	$417K	Hold	26,400	–	–	﹤0.01%	1217
2014 Q1	$448K	Sell	26,400 -4,200	-14%	-$71.3K	﹤0.01%	1263
2013 Q4	$518K	Hold	30,600	–	–	﹤0.01%	1312
2013 Q3	$509K	Buy	+30,600	New	+$509K	﹤0.01%	1314