A detailed history of California State Teachers Retirement System transactions in Dynex Capital Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 56,587 shares of DX stock, worth $675,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,587
Previous 57,691 1.91%
Holding current value
$675,648
Previous $722,000 2.49%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$11.82 - $12.84 $13,049 - $14,175
-1,104 Reduced 1.91%
56,587 $704,000
Q4 2023

Feb 13, 2024

SELL
$9.6 - $12.78 $19,641 - $26,147
-2,046 Reduced 3.43%
57,691 $722,000
Q3 2023

Nov 14, 2023

SELL
$11.56 - $13.33 $65,013 - $74,967
-5,624 Reduced 8.6%
59,737 $713,000
Q2 2023

Aug 21, 2023

BUY
$10.55 - $12.6 $53,055 - $63,365
5,029 Added 8.34%
65,361 $822,000
Q1 2023

May 09, 2023

BUY
$11.4 - $14.98 $39,501 - $51,905
3,465 Added 6.09%
60,332 $731,000
Q4 2022

Feb 14, 2023

BUY
$10.97 - $13.2 $85,324 - $102,669
7,778 Added 15.84%
56,867 $723,000
Q3 2022

Nov 18, 2022

BUY
$11.63 - $24.05 $21,375 - $44,203
1,838 Added 3.89%
49,089 $572,000
Q2 2022

Aug 15, 2022

BUY
$14.04 - $16.72 $8,283 - $9,864
590 Added 1.26%
47,251 $752,000
Q1 2022

May 16, 2022

SELL
$15.19 - $17.04 $32,354 - $36,295
-2,130 Reduced 4.37%
46,661 $756,000
Q4 2021

Feb 15, 2022

BUY
$15.68 - $18.08 $86,522 - $99,765
5,518 Added 12.75%
48,791 $815,000
Q3 2021

Nov 15, 2021

BUY
$17.19 - $18.8 $23,498 - $25,699
1,367 Added 3.26%
43,273 $748,000
Q2 2021

Aug 16, 2021

BUY
$18.51 - $20.38 $64,433 - $70,942
3,481 Added 9.06%
41,906 $782,000
Q1 2021

May 18, 2021

BUY
$17.35 - $19.19 $87,686 - $96,986
5,054 Added 15.14%
38,425 $727,000
Q4 2020

Feb 16, 2021

SELL
$15.29 - $18.35 $18,286 - $21,946
-1,196 Reduced 3.46%
33,371 $594,000
Q1 2020

May 13, 2020

BUY
$8.54 - $20.17 $3,398 - $8,027
398 Added 1.16%
34,567 $361,000
Q4 2019

Feb 14, 2020

SELL
$14.68 - $17.15 $40,179 - $46,939
-2,737 Reduced 7.42%
34,169 $579,000
Q3 2019

Nov 15, 2019

BUY
$14.12 - $17.41 $14 - $17
1 Added 0.0%
36,906 $545,000
Q2 2019

Aug 14, 2019

BUY
$16.47 - $18.6 $607,825 - $686,433
36,905 New
36,905 $618,000

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 $532M
  • 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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