California Public Employees Retirement System Dynex Capital Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.51 - $20.38 $836,652 - $921,176	-45,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.35 - $19.19 $115,568 - $127,824	-6,661 Reduced 12.84%	45,200 $856,000
Q4 2020 Feb 02, 2021	BUY	$15.29 - $18.35 $26,512 - $31,818	1,734 Added 3.46%	51,861 $923,000
Q3 2020 Nov 05, 2020	BUY	$13.57 - $16.28 $17,641 - $21,164	1,300 Added 2.66%	50,127 $762,000
Q2 2020 Aug 12, 2020	BUY	$9.22 - $15.74 $69,150 - $118,050	7,500 Added 18.15%	48,827 $698,000
Q1 2020 May 12, 2020	BUY	$8.54 - $20.17 $103,137 - $243,593	12,077 Added 41.29%	41,327 $431,000
Q4 2019 Jan 27, 2020	SELL	$14.68 - $17.15 $8,617 - $10,067	-587 Reduced 1.97%	29,250 $495,000
Q3 2019 Oct 31, 2019	BUY	$14.12 - $17.41 $62,466 - $77,021	4,424 Added 17.41%	29,837 $441,000
Q2 2019 Aug 15, 2019	BUY	$16.47 - $18.6 $418,552 - $472,681	25,413 New	25,413 $426,000

Others Institutions Holding DX

# of Institutions

160

Shares Held

36.7M

Call Options Held

201K

Put Options Held

78.5K

Black Rock Inc. New York, NY

6.58M
Shares

$83.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$50.1 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.77M
Shares

$35.3 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.58M
Shares

$32.9 Million
0.01% of portfolio
Victory Capital Management Inc

1.96M
Shares

$25 Million
0.02% of portfolio

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $568M
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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