Teachers Retirement System of the State of Kentucky’s Dime Commercial Bancshares DCOM Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$404K	Hold	9,945	–	–	﹤0.01%	1497
2026 Q1	$336K	Hold	9,945	–	–	﹤0.01%	1484
2025 Q4	$300K	Sell	9,945 -579	-6%	-$16.7K	﹤0.01%	1514
2025 Q3	$314K	Hold	10,524	–	–	﹤0.01%	1504
2025 Q2	$283K	Hold	10,524	–	–	﹤0.01%	1534
2025 Q1	$293K	Hold	10,524	–	–	﹤0.01%	1510
2024 Q4	$323K	Hold	10,524	–	–	﹤0.01%	1512
2024 Q3	$303K	Hold	10,524	–	–	﹤0.01%	1522
2024 Q2	$215K	Hold	10,524	–	–	﹤0.01%	1576
2024 Q1	$202K	Hold	10,524	–	–	﹤0.01%	1596
2023 Q4	$283K	Hold	10,524	–	–	﹤0.01%	1518
2023 Q3	$210K	Hold	10,524	–	–	﹤0.01%	1561
2023 Q2	$185K	Buy	10,524 +568	+6%	+$10.6K	﹤0.01%	1597
2023 Q1	$226K	Hold	9,956	–	–	﹤0.01%	1553
2022 Q4	$317K	Buy	9,956 +1,371	+16%	+$45.2K	﹤0.01%	1450
2022 Q3	$251K	Buy	+8,585	New	+$273K	﹤0.01%	1449
2022 Q1	$277K	Hold	8,000	–	–	﹤0.01%	1523
2021 Q4	$281K	Hold	8,000	–	–	﹤0.01%	1555
2021 Q3	$261K	Hold	8,000	–	–	﹤0.01%	1558
2021 Q2	$269K	Buy	8,000 +2,600	+48%	+$87.4K	﹤0.01%	1567
2021 Q1	$163K	Buy	+5,400	New	+$155K	﹤0.01%	1664

Other funds holding DCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DCOM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Dime Commercial Bancshares (DCOM) position steady in Q2 2026 at 9,945 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Teachers Retirement System of the State of Kentucky first reported a position in DCOM in Q1 2021 and has held it in 21 quarters since. 116 funds tracked by Wall St. Rank hold DCOM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,945 shares of Dime Commercial Bancshares worth $404K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Dime Commercial Bancshares share count unchanged in Q2 2026.
Dime Commercial Bancshares made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1497 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Dime Commercial Bancshares in Q1 2021 and has held it in 21 quarters since.
116 funds tracked by Wall St. Rank held Dime Commercial Bancshares as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.