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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$47.8K	﹤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%	-$93.8K	﹤0.01%	1579
2018 Q4	$245K	Hold	14,434	–	–	﹤0.01%	1451
2018 Q3	$258K	Buy	14,434 +5,600	+63%	+$100K	﹤0.01%	1537
2018 Q2	$172K	Hold	8,834	–	–	﹤0.01%	1646
2018 Q1	$163K	Sell	8,834 -666	-7%	-$12.3K	﹤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%	-$35.2K	﹤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%	-$132K	﹤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	+$288K	﹤0.01%	1509