A detailed history of Arizona State Retirement System transactions in Dynex Capital Inc stock. As of the latest transaction made, Arizona State Retirement System holds 21,511 shares of DX stock, worth $266,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,511
Previous 16,389 31.25%
Holding current value
$266,306
Previous $195,000 40.51%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.71 - $12.96 $59,978 - $66,381
5,122 Added 31.25%
21,511 $274,000
Q2 2024

Aug 05, 2024

BUY
$11.46 - $12.61 $9,420 - $10,365
822 Added 5.28%
16,389 $195,000
Q1 2024

May 07, 2024

BUY
$11.82 - $12.84 $4,893 - $5,315
414 Added 2.73%
15,567 $193,000
Q4 2023

Jan 24, 2024

SELL
$9.6 - $12.78 $2,438 - $3,246
-254 Reduced 1.65%
15,153 $189,000
Q3 2023

Nov 06, 2023

BUY
$11.56 - $13.33 $3,259 - $3,759
282 Added 1.86%
15,407 $183,000
Q2 2023

Aug 01, 2023

BUY
$10.55 - $12.6 $17,882 - $21,357
1,695 Added 12.62%
15,125 $190,000
Q1 2023

Apr 27, 2023

BUY
$11.4 - $14.98 $9,906 - $13,017
869 Added 6.92%
13,430 $162,000
Q4 2022

Feb 07, 2023

BUY
$10.97 - $13.2 $27,622 - $33,237
2,518 Added 25.07%
12,561 $159,000
Q3 2022

Nov 07, 2022

BUY
$11.63 - $24.05 $116,800 - $241,534
10,043 New
10,043 $117,000

Others Institutions Holding DX

About DYNEX CAPITAL INC


  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $551M
  • Description
  • Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...
More about DX
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