State Of New Jersey Common Pension Fund D Dynex Capital Inc Transaction History

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.46 - $12.61 $828,282 - $911,400	-72,276 Reduced 32.38%	150,963 $1.8 Million
Q4 2023 Feb 02, 2024	BUY	$9.6 - $12.78 $289,574 - $385,495	30,164 Added 15.62%	223,239 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$11.56 - $13.33 $232,090 - $267,626	-20,077 Reduced 9.42%	193,075 $2.31 Million
Q2 2023 Aug 02, 2023	BUY	$10.55 - $12.6 $457,110 - $545,932	43,328 Added 25.51%	213,152 $2.68 Million
Q1 2023 Apr 26, 2023	BUY	$11.4 - $14.98 $1.94 Million - $2.54 Million	169,824 New	169,824 $2.06 Million
Q2 2021 Jul 23, 2021	SELL	$18.51 - $20.38 $2.41 Million - $2.66 Million	-130,392 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$17.35 - $19.19 $65,635 - $72,595	-3,783 Reduced 2.82%	130,392 $2.47 Million
Q4 2020 Feb 03, 2021	SELL	$15.29 - $18.35 $138,970 - $166,783	-9,089 Reduced 6.34%	134,175 $2.39 Million
Q3 2020 Oct 27, 2020	SELL	$13.57 - $16.28 $132,945 - $159,495	-9,797 Reduced 6.4%	143,264 $2.18 Million
Q2 2020 Aug 04, 2020	BUY	$9.22 - $15.74 $173,566 - $296,305	18,825 Added 14.02%	153,061 $2.19 Million
Q4 2019 Jan 31, 2020	SELL	$14.68 - $17.15 $1.44 Million - $1.68 Million	-98,164 Reduced 42.24%	134,236 $2.27 Million
Q3 2019 Oct 23, 2019	BUY	$14.12 - $17.41 $3.28 Million - $4.05 Million	232,400 New	232,400 $3.44 Million

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
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...

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