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 16,389 shares of DX stock, worth $207,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,389
Previous 15,567 5.28%
Holding current value
$207,320
Previous $193,000 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $563M
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.