Teachers Retirement System of the State of Kentucky’s Dime Community 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
2021 Q1	–	Sell	-5,934	Closed	-$94K	–	1804
2020 Q4	$94K	Hold	5,934	–	–	﹤0.01%	1701
2020 Q3	$67K	Hold	5,934	–	–	﹤0.01%	1689
2020 Q2	$81K	Sell	5,934 -3,500	-37%	-$50.7K	﹤0.01%	1670
2020 Q1	$129K	Hold	9,434	–	–	﹤0.01%	1496
2019 Q4	$197K	Hold	9,434	–	–	﹤0.01%	1533
2019 Q3	$202K	Hold	9,434	–	–	﹤0.01%	1511
2019 Q2	$179K	Hold	9,434	–	–	﹤0.01%	1557
2019 Q1	$177K	Sell	9,434 -5,000	-35%	-$96.2K	﹤0.01%	1579
2018 Q4	$245K	Hold	14,434	–	–	﹤0.01%	1451
2018 Q3	$258K	Buy	14,434 +5,600	+63%	+$104K	﹤0.01%	1537
2018 Q2	$172K	Hold	8,834	–	–	﹤0.01%	1646
2018 Q1	$163K	Sell	8,834 -666	-7%	-$13K	﹤0.01%	1638
2017 Q4	$199K	Hold	9,500	–	–	﹤0.01%	1588
2017 Q3	$204K	Hold	9,500	–	–	﹤0.01%	1565
2017 Q2	$186K	Sell	9,500 -1,800	-16%	-$35.8K	﹤0.01%	1579
2017 Q1	$229K	Hold	11,300	–	–	﹤0.01%	1548
2016 Q4	$227K	Hold	11,300	–	–	﹤0.01%	1552
2016 Q3	$189K	Hold	11,300	–	–	﹤0.01%	1553
2016 Q2	$192K	Hold	11,300	–	–	﹤0.01%	1537
2016 Q1	$199K	Sell	11,300 -7,500	-40%	-$127K	﹤0.01%	1509
2015 Q4	$329K	Hold	18,800	–	–	﹤0.01%	1372
2015 Q3	$318K	Hold	18,800	–	–	﹤0.01%	1391
2015 Q2	$318K	Hold	18,800	–	–	﹤0.01%	1467
2015 Q1	$303K	Hold	18,800	–	–	﹤0.01%	1483
2014 Q4	$306K	Hold	18,800	–	–	﹤0.01%	1464
2014 Q3	$271K	Hold	18,800	–	–	﹤0.01%	1475
2014 Q2	$297K	Hold	18,800	–	–	﹤0.01%	1476
2014 Q1	$319K	Hold	18,800	–	–	﹤0.01%	1437
2013 Q4	$318K	Hold	18,800	–	–	﹤0.01%	1445
2013 Q3	$313K	Hold	18,800	–	–	﹤0.01%	1465
2013 Q2	$288K	Buy	+18,800	New	+$272K	﹤0.01%	1509

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

Teachers Retirement System of the State of Kentucky's DCOM Position: Q1 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Dime Community Bancshares (DCOM) in Q1 2021, closing a stake of 5,934 shares — an estimated $94K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DCOM in Q2 2013 and held it in 31 quarters. The position peaked at $329K in Q4 2015. 5 funds tracked by Wall St. Rank hold DCOM as of Q1 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Dime Community Bancshares position as of Q1 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,934 Dime Community Bancshares shares in Q1 2021, an estimated $94K.
Teachers Retirement System of the State of Kentucky first reported a position in Dime Community Bancshares in Q2 2013 and held it in 31 quarters.
Teachers Retirement System of the State of Kentucky's Dime Community Bancshares position peaked at $329K in Q4 2015.
5 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q1 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.