A detailed history of New York State Common Retirement Fund transactions in Dynex Capital Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,642 shares of DX stock, worth $324,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,642
Previous 25,635 0.03%
Holding current value
$324,371
Previous $319,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$11.46 - $12.61 $80 - $88
7 Added 0.03%
25,642 $306,000
Q4 2023

Feb 01, 2024

BUY
$9.6 - $12.78 $76,108 - $101,319
7,928 Added 44.77%
25,635 $321,000
Q3 2023

Nov 07, 2023

BUY
$11.56 - $13.33 $208 - $239
18 Added 0.1%
17,707 $211,000
Q2 2023

Aug 07, 2023

SELL
$10.55 - $12.6 $89,284 - $106,633
-8,463 Reduced 32.36%
17,689 $223,000
Q1 2023

May 02, 2023

SELL
$11.4 - $14.98 $208,494 - $273,969
-18,289 Reduced 41.15%
26,152 $317,000
Q4 2022

Jan 30, 2023

BUY
$10.97 - $13.2 $92,652 - $111,487
8,446 Added 23.46%
44,441 $565,000
Q3 2022

Nov 08, 2022

BUY
$11.63 - $24.05 $134,745 - $278,643
11,586 Added 47.47%
35,995 $419,000
Q2 2022

Aug 04, 2022

SELL
$14.04 - $16.72 $1,207 - $1,437
-86 Reduced 0.35%
24,409 $389,000
Q1 2022

May 05, 2022

BUY
$15.19 - $17.04 $653 - $732
43 Added 0.18%
24,495 $397,000
Q4 2021

Feb 02, 2022

BUY
$15.68 - $18.08 $658 - $759
42 Added 0.17%
24,452 $409,000
Q3 2021

Nov 02, 2021

BUY
$17.19 - $18.8 $636 - $695
37 Added 0.15%
24,410 $422,000
Q2 2021

Aug 02, 2021

BUY
$18.51 - $20.38 $101,934 - $112,232
5,507 Added 29.19%
24,373 $455,000
Q1 2020

May 06, 2020

SELL
$8.54 - $20.17 $48,677 - $114,969
-5,700 Reduced 23.2%
18,866 $197,000
Q2 2019

Aug 09, 2019

BUY
$16.47 - $18.6 $404,602 - $456,927
24,566 New
24,566 $411,000

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
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